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Location:Our Products > Open-end Fund > Balanced > Bosera Strategy New Materials Mixed Fund A |
Bosera Strategy New Materials Mixed Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Strategy New Materials Mixed Fund A | 011340 | 25/07/18 | 0.9225 | 0.9225 | 2.81% | 11.55% | -7.75% | |
Bosera Strategy New Materials Mixed Fund C | 011341 | 25/07/18 | 0.8981 | 0.8981 | 2.79% | 11.18% | -10.19% |