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Location:Our Products > Open-end Fund > Balanced > Bosera Innovation-Driven Flexible-configuration Hybrid Fund A |
Bosera Innovation-Driven Flexible-configuration Hybrid Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Innovation-Driven Flexible-configuration Hybrid Fund A | 005482 | 23/03/31 | 0.9736 | 0.9736 | 1.95% | 3.41% | -2.64% | |
Bosera Innovation-Driven Flexible-configuration Hybrid Fund C | 005483 | 23/03/31 | 0.9336 | 0.9336 | 1.93% | 3.21% | -6.64% |