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Location:Our Products > Open-end Fund > Equity > Bosera Multi-strategy Quantitative Equity Fund A | |
Bosera Multi-strategy Quantitative Equity Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Multi-strategy Quantitative Equity Fund A | 005635 | 24/04/26 | 1.2027 | 1.4018 | -0.34% | 1.71% | 40.35% | |
Bosera Multi-strategy Quantitative Equity Fund C | 005636 | 24/04/26 | 1.1680 | 1.3356 | -0.36% | 1.45% | 33.64% |