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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 | 22/07/01 | 1.1647 | 1.1647 | 0.34% | -14.05% | 16.47% | |
Bosera Innovation-Driven Flexible-configuration Hybrid Fund C | 005483 | 22/07/01 | 1.1235 | 1.1235 | 0.32% | -14.44% | 12.35% |