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Location:Our Products > Open-end Fund > Balanced > Bosera Yulong Hybrid Fund A |
Bosera Yulong Hybrid Fund A |
| Name | Bosera Yulong Hybrid Fund |
| Abbreviation | Yulong Hybrid Fund |
| Fund Code | 000652 |
| Inception Date | |
| Investment Objectives | - |
| Custodian | - |
| Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
| 1 Week | YTD | Since Inception | ||||||
| Bosera Yulong Hybrid Fund A | 000652 | 26/04/30 | 5.483 | 4.746 | 2.54% | 14.68% | 466.60% | |
| Bosera Yulong Hybrid Fund C | 013410 | 26/04/30 | 5.376 | 5.376 | 2.54% | 14.55% | 30.49% | |