Our Products
|
Location:Our Products > Open-end Fund > Balanced > Bosera New Profit Flexible-configuration H C | |
Bosera New Profit Flexible-configuration H C |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera New Profit Flexible-configuration H A | 002095 | 24/03/18 | 1.0089 | 1.7505 | 0.95% | 5.19% | 87.49% | |
Bosera New Profit Flexible-configuration H C | 002096 | 24/03/18 | 1.0057 | 1.7408 | 0.95% | 5.18% | 86.12% |