|
Our Products
|
|
|
Location:Our Products > Open-end Fund > Index > Bosera SZSE ChiNext 50 Index Fund A |
Bosera SZSE ChiNext 50 Index Fund A |
| Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
| 1 Week | YTD | Since Inception | ||||||
| Bosera SZSE ChiNext 50 Index Fund A | 023968 | 26/10/23 | 0.8220 | 0.8220 | -4.36% | -18.41% | -17.80% | |
| Bosera SZSE ChiNext 50 Index Fund C | 023969 | 26/10/23 | 0.8193 | 0.8193 | -4.37% | -18.61% | -18.07% | |