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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 | 25/04/29 | 0.6232 | 0.6232 | 0.87% | -10.02% | -37.68% | |
Bosera Innovation-Driven Flexible-configuration Hybrid Fund C | 005483 | 25/04/29 | 0.5877 | 0.5877 | 0.84% | -10.25% | -41.23% |