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Location:Our Products > Open-end Fund > Balanced > Bosera Innovation-Driven Flexible-configuration Hybrid Fund A |
Bosera Innovation-Driven Flexible-configuration Hybrid Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Innovation-Driven Flexible-configuration Hybrid Fund A | 005482 | 25/07/18 | 0.8102 | 0.8102 | 7.74% | 16.98% | -18.98% | |
Bosera Innovation-Driven Flexible-configuration Hybrid Fund C | 005483 | 25/07/18 | 0.7627 | 0.7627 | 7.73% | 16.48% | -23.73% |