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Location:Our Products > Open-end Fund > Balanced > Bosera Quantitative Balance Hybird Fund A | |
Bosera Quantitative Balance Hybird Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Quantitative Balance Hybird Fund A | 004495 | 24/03/18 | 1.3470 | 1.4511 | 1.95% | 5.23% | 44.79% | |
Bosera Quantitative Balance Hybird Fund C | 019195 | 24/03/18 | 1.3501 | 1.3501 | 1.94% | 5.35% | -0.80% |