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Location:Our Products > Open-end Fund > Balanced > Bosera Research Optimal enjoy Hybrid Fund A | |
Bosera Research Optimal enjoy Hybrid Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Research Optimal enjoy Hybrid Fund A | 014212 | 24/03/28 | 0.9292 | 0.9292 | 1.12% | 9.55% | -7.08% | |
Bosera Research Optimal enjoy Hybrid Fund C | 014213 | 24/03/28 | 0.9170 | 0.9170 | 1.11% | 9.40% | -8.30% |