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Location:Our Products > Open-end Fund > Balanced > Bosera Quantitative Balance Hybird Fund C | |
Bosera Quantitative Balance Hybird Fund C |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Quantitative Balance Hybird Fund A | 004495 | 24/04/26 | 1.3273 | 1.4314 | 0.27% | 3.70% | 42.68% | |
Bosera Quantitative Balance Hybird Fund C | 019195 | 24/04/26 | 1.3212 | 1.3212 | 0.26% | 3.10% | -2.92% |