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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 | 24/07/26 | 1.2552 | 1.3593 | -2.61% | -1.94% | 34.93% | |
Bosera Quantitative Balance Hybird Fund C | 019195 | 24/07/26 | 1.2483 | 1.2483 | -2.62% | -2.59% | -8.28% |