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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 | 25/04/29 | 0.2102 | 0.2102 | 6.48% | -6.33% | 41.93% | |
Bosera NASDAQ-100 Index Initiating Fund | 016055 | 25/04/29 | 1.5140 | 1.5140 | 6.44% | -6.16% | 51.40% | |
Bosera NASDAQ-100 Index Initiating Fund | 016058 | 25/04/29 | 0.2083 | 0.2083 | 6.49% | -6.42% | 40.65% | |
Bosera NASDAQ-100 Index Initiating Fund | 016057 | 25/04/29 | 1.5003 | 1.5003 | 6.44% | -6.25% | 50.03% |