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Location:Our Products > Open-end Fund > Index > Bosera Beijing Stock Exchange 50 Index Fund A | |
Bosera Beijing Stock Exchange 50 Index Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Beijing Stock Exchange 50 Index Fund A | 018128 | 24/04/25 | 0.8579 | 0.8579 | -0.31% | -24.54% | -14.21% | |
Bosera Beijing Stock Exchange 50 Index Fund C | 018129 | 24/04/25 | 0.8536 | 0.8536 | -0.33% | -24.64% | -14.64% |