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Location:Our Products > Open-end Fund > Balanced > Bosera New Strategy Flexible-configuration Hybrid Fund A | |
Bosera New Strategy Flexible-configuration Hybrid Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera New Strategy Flexible-configuration Hybrid Fund A | 001522 | 24/12/09 | 1.3635 | 1.4160 | 0.29% | -8.05% | 43.08% | |
Bosera New Strategy Flexible-configuration Hybrid Fund C | 001523 | 24/12/09 | 1.3563 | 1.3563 | 0.30% | -8.13% | 35.63% |