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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 | 25/04/24 | 0.2069 | 0.2069 | 4.92% | -7.80% | 39.70% | |
Bosera NASDAQ-100 Index Initiating Fund | 016055 | 25/04/24 | 1.4915 | 1.4915 | 4.92% | -7.56% | 49.15% | |
Bosera NASDAQ-100 Index Initiating Fund | 016058 | 25/04/24 | 0.2050 | 0.2050 | 4.91% | -7.91% | 38.42% | |
Bosera NASDAQ-100 Index Initiating Fund | 016057 | 25/04/24 | 1.4780 | 1.4780 | 4.91% | -7.64% | 47.80% |