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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 | 24/10/24 | 1.3656 | 1.4697 | 2.86% | 6.69% | 46.79% | |
Bosera Quantitative Balance Hybird Fund C | 019195 | 24/10/24 | 1.3569 | 1.3569 | 2.85% | 5.88% | -0.30% |