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Location:Our Products > Open-end Fund > Index > Bosera CSI Auto Components Thematic Index Fund A |
Bosera CSI Auto Components Thematic Index Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera CSI Auto Components Thematic Index Fund A | 021035 | 24/07/26 | 0.9202 | 0.9202 | -4.14% | -7.98% | -7.98% | |
Bosera CSI Auto Components Thematic Index Fund C | 021036 | 24/07/26 | 0.9199 | 0.9199 | -4.14% | -8.01% | -8.01% |