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Location:Our Products > Open-end Fund > Balanced > Bosera Yitai Hybrid Fund A |
Bosera Yitai Hybrid Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Yitai Hybrid Fund A | 002813 | 23/06/09 | 1.3636 | 1.3636 | 0.01% | -0.68% | 36.36% | |
Bosera Yitai Hybrid Fund C | 002814 | 23/06/09 | 1.3169 | 1.3169 | 0.00% | -0.90% | 31.69% |