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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 | 25/07/15 | 1.742 | 2.165 | -0.06% | 4.44% | 142.07% | |
Bosera Epitaxial growth theme Flexible-configuration Hybrid Fund C | 021625 | 25/07/15 | 1.782 | 1.782 | 0.00% | 5.63% | 5.51% |