|
Our Products
|
|
|
Location:Our Products > Open-end Fund > Index > Bosera CSI Medical Service Index Fund C |
Bosera CSI Medical Service Index Fund C |
| Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
| 1 Week | YTD | Since Inception | ||||||
| Bosera CSI Medical Service Index Fund A | 018397 | 25/11/28 | 0.8704 | 0.8704 | 0.94% | 6.51% | -12.96% | |
| Bosera CSI Medical Service Index Fund C | 018398 | 25/11/28 | 0.8650 | 0.8650 | 0.95% | 6.23% | -13.50% | |