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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 | 24/10/24 | 1.4346 | 1.4346 | 26.63% | 26.19% | 43.46% | |
Bosera Beijing Stock Exchange 50 Index Fund C | 018129 | 24/10/24 | 1.4247 | 1.4247 | 26.63% | 25.78% | 42.47% |