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Location:Our Products > Open-end Fund > Balanced > Bosera Innovation-Driven Flexible-configuration Hybrid Fund C | |
Bosera Innovation-Driven Flexible-configuration Hybrid Fund C |
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 | 24/03/18 | 0.7476 | 0.7476 | 1.73% | -7.64% | -25.24% | |
Bosera Innovation-Driven Flexible-configuration Hybrid Fund C | 005483 | 24/03/18 | 0.7114 | 0.7114 | 1.72% | -7.78% | -28.86% |