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Location:Our Products > Open-end Fund > Index > Bosera CSI Taojin Big Data 100 Index Fund A |
Bosera CSI Taojin Big Data 100 Index Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera CSI Taojin Big Data 100 Index Fund A | 001242 | 21/02/26 | 1.1180 | 1.1180 | -8.53% | -2.56% | 11.80% | |
Bosera CSI Taojin Big Data 100 Index Fund I | 001243 | 21/02/26 | 1.1183 | 1.1183 | -8.53% | -2.57% | 11.83% |