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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 | 24/04/17 | 0.1905 | 0.1905 | -2.76% | 1.82% | 28.63% | |
Bosera NASDAQ-100 Index Initiating Fund | 016055 | 24/04/17 | 1.3528 | 1.3528 | -2.68% | 2.10% | 35.28% | |
Bosera NASDAQ-100 Index Initiating Fund | 016058 | 24/04/17 | 0.1893 | 0.1893 | -2.77% | 1.77% | 27.82% | |
Bosera NASDAQ-100 Index Initiating Fund | 016057 | 24/04/17 | 1.3443 | 1.3443 | -2.69% | 2.03% | 34.43% |