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 | 24/04/25 | 0.1899 | 0.1899 | 0.26% | 1.50% | 28.22% | |
Bosera NASDAQ-100 Index Initiating Fund | 016055 | 24/04/25 | 1.3496 | 1.3496 | 0.32% | 1.86% | 34.96% | |
Bosera NASDAQ-100 Index Initiating Fund | 016058 | 24/04/25 | 0.1887 | 0.1887 | 0.27% | 1.45% | 27.41% | |
Bosera NASDAQ-100 Index Initiating Fund | 016057 | 24/04/25 | 1.3411 | 1.3411 | 0.31% | 1.79% | 34.11% |