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Location:Our Products > Open-end Fund > Equity > Bosera Zhixuan Quant Muti-Factor Equity Fund A | |
Bosera Zhixuan Quant Muti-Factor Equity Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Zhixuan Quant Muti-Factor Equity Fund A | 013465 | 24/03/28 | 0.8459 | 0.8459 | -2.31% | 0.05% | -15.41% | |
Bosera Zhixuan Quant Muti-Factor Equity Fund C | 013466 | 24/03/28 | 0.8358 | 0.8358 | -2.31% | -0.07% | -16.42% |