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Location:Our Products > Open-end Fund > Balanced > Bosera Yitai Hybrid Fund A |
Bosera Yitai Hybrid Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Yitai Hybrid Fund A | 002813 | 21/01/22 | 1.2969 | 1.2969 | 0.37% | 1.08% | 29.69% | |
Bosera Yitai Hybrid Fund C | 002814 | 21/01/22 | 1.2675 | 1.2675 | 0.36% | 1.04% | 26.75% |