Our Products
|
![]() |
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 | 23/03/30 | 0.1474 | 0.1474 | 1.73% | 17.64% | -0.47% | |
Bosera NASDAQ-100 Index Initiating Fund | 016055 | 23/03/30 | 1.0155 | 1.0155 | 1.98% | 16.36% | 1.55% | |
Bosera NASDAQ-100 Index Initiating Fund | 016058 | 23/03/30 | 0.1469 | 0.1469 | 1.66% | 17.43% | -0.81% | |
Bosera NASDAQ-100 Index Initiating Fund | 016057 | 23/03/30 | 1.0122 | 1.0122 | 1.97% | 16.20% | 1.22% |