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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 | 23/02/06 | 0.1421 | 0.1421 | 4.49% | 13.41% | -4.05% | |
Bosera NASDAQ-100 Index Initiating Fund | 016055 | 23/02/06 | 0.9624 | 0.9624 | 4.62% | 10.28% | -3.76% | |
Bosera NASDAQ-100 Index Initiating Fund | 016058 | 23/02/06 | 0.1417 | 0.1417 | 4.42% | 13.27% | -4.32% | |
Bosera NASDAQ-100 Index Initiating Fund | 016057 | 23/02/06 | 0.9597 | 0.9597 | 4.61% | 10.17% | -4.03% |