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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 | 25/07/04 | 0.7320 | 0.7320 | 3.01% | 5.69% | -26.80% | |
Bosera Innovation-Driven Flexible-configuration Hybrid Fund C | 005483 | 25/07/04 | 0.6893 | 0.6893 | 2.99% | 5.27% | -31.07% |