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Location:Our Products > Open-end Fund > Balanced > Bosera Rongfeng Operation Hybrid Fund A |
Bosera Rongfeng Operation Hybrid Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Rongfeng Operation Hybrid Fund A | 009217 | 25/07/04 | 0.8603 | 0.8603 | 1.40% | 7.94% | -13.97% | |
Bosera Rongfeng Operation Hybrid Fund C | 009218 | 25/07/04 | 0.8385 | 0.8385 | 1.38% | 7.67% | -16.15% |