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Location:Our Products > Open-end Fund > QDII > Bosera NASDAQ-100 Index Initiating Fund |
Bosera NASDAQ-100 Index Initiating Fund |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera NASDAQ-100 Index Initiating Fund | 016056 | 23/09/27 | 0.1641 | 0.1641 | -2.50% | 30.97% | 10.80% | |
Bosera NASDAQ-100 Index Initiating Fund | 016055 | 23/09/27 | 1.1771 | 1.1771 | -2.53% | 34.88% | 17.71% | |
Bosera NASDAQ-100 Index Initiating Fund | 016058 | 23/09/27 | 0.1633 | 0.1633 | -2.51% | 30.54% | 10.26% | |
Bosera NASDAQ-100 Index Initiating Fund | 016057 | 23/09/27 | 1.1712 | 1.1712 | -2.54% | 34.45% | 17.12% |