Our Products
|
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 | 23/07/14 | 1.3612 | 1.3612 | 0.12% | -0.85% | 36.12% | |
Bosera Yitai Hybrid Fund C | 002814 | 23/07/14 | 1.3139 | 1.3139 | 0.11% | -1.12% | 31.39% |