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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 | 25/07/03 | 1.6788 | 1.6788 | 1.24% | 38.05% | 67.88% | |
Bosera Beijing Stock Exchange 50 Index Fund C | 018129 | 25/07/03 | 1.6625 | 1.6625 | 1.23% | 37.77% | 66.25% |