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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 | 25/07/01 | 1.4373 | 1.5414 | 1.11% | 3.63% | 54.50% | |
Bosera Quantitative Balance Hybird Fund C | 019195 | 25/07/01 | 1.4323 | 1.4323 | 1.11% | 3.84% | 5.24% |