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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 | 24/07/26 | 0.6361 | 0.6361 | -4.30% | -21.41% | -36.39% | |
Bosera Innovation-Driven Flexible-configuration Hybrid Fund C | 005483 | 24/07/26 | 0.6035 | 0.6035 | -4.33% | -21.77% | -39.65% |