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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 | 26/10/28 | 4.715 | 4.082 | 0.55% | -1.38% | 387.24% | |
| Bosera Yulong Hybrid Fund C | 013410 | 26/10/28 | 4.614 | 4.614 | 0.57% | -1.68% | 11.99% | |