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Location:Our Products > Open-end Fund > Balanced > Bosera Epitaxial growth theme Flexible-configuration Hybrid Fund A |
Bosera Epitaxial growth theme Flexible-configuration Hybrid Fund A |
| Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
| 1 Week | YTD | Since Inception | ||||||
| Bosera Epitaxial growth theme Flexible-configuration Hybrid Fund A | 002142 | 25/12/05 | 2.140 | 2.563 | 2.64% | 28.30% | 197.38% | |
| Bosera Epitaxial growth theme Flexible-configuration Hybrid Fund C | 021625 | 25/12/05 | 2.191 | 2.191 | 2.67% | 29.88% | 29.72% | |