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Location:Our Products > Open-end Fund > Balanced > Bosera Rongxiang Return 2-year Interval Hybird Fund A | |
Bosera Rongxiang Return 2-year Interval Hybird Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Rongxiang Return 2-year Interval Hybird Fund A | 006158 | 24/03/15 | 1.2093 | 1.6887 | 1.06% | 4.29% | 65.85% | |
Bosera Rongxiang Return 2-year Interval Hybird Fund C | 006159 | 24/03/15 | 1.1877 | 1.6494 | 1.05% | 4.18% | 61.32% |