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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 | 25/04/25 | 3.337 | 2.890 | 0.27% | -1.30% | 244.84% | |
Bosera Yulong Hybrid Fund C | 013410 | 25/04/25 | 3.285 | 3.285 | 0.31% | -1.41% | -20.27% |