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Location:Our Products > Open-end Fund > Balanced > Bosera High-end Equipment Hybrid Fund C | |
Bosera High-end Equipment Hybrid Fund C |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera High-end Equipment Hybrid Fund A | 010665 | 24/04/26 | 0.5566 | 0.5566 | 3.36% | -13.80% | -44.34% | |
Bosera High-end Equipment Hybrid Fund C | 010666 | 24/04/26 | 0.5454 | 0.5454 | 3.33% | -13.97% | -45.46% |