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Location:Our Products > Open-end Fund > Balanced > Bosera Quantitative Balance Hybird Fund A |
Bosera Quantitative Balance Hybird Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Quantitative Balance Hybird Fund A | 004495 | 23/09/28 | 1.3682 | 1.4723 | 0.30% | 1.93% | 47.07% | |
Bosera Quantitative Balance Hybird Fund C | 019195 | 23/09/28 | 1.3679 | 1.3679 | 0.32% | 0.51% | 0.51% |