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Location:Our Products > Open-end Fund > Balanced > Bosera New Strategy Flexible-configuration Hybrid Fund A |
Bosera New Strategy Flexible-configuration Hybrid Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera New Strategy Flexible-configuration Hybrid Fund A | 001522 | 19/12/06 | 1.2363 | 1.2888 | 0.49% | 13.11% | 29.73% | |
Bosera New Strategy Flexible-configuration Hybrid Fund C | 001523 | 19/12/06 | 1.2357 | 1.2357 | 0.48% | 0.00% | 23.57% |