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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 | 25/08/29 | 1.5415 | 1.6456 | 0.84% | 11.15% | 65.70% | |
Bosera Quantitative Balance Hybird Fund C | 019195 | 25/08/29 | 1.5351 | 1.5351 | 0.83% | 11.29% | 12.79% |