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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 | 25/07/14 | 1.3812 | 1.4337 | -0.02% | 3.51% | 44.93% | |
Bosera New Strategy Flexible-configuration Hybrid Fund C | 001523 | 25/07/14 | 1.3731 | 1.3731 | -0.02% | 3.45% | 37.31% |