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Location:Our Products > Open-end Fund > Balanced > Bosera Innovation-Driven Flexible-configuration Hybrid Fund C |
Bosera Innovation-Driven Flexible-configuration Hybrid Fund C |
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 | 25/02/13 | 0.7261 | 0.7261 | 2.73% | 4.84% | -27.39% | |
Bosera Innovation-Driven Flexible-configuration Hybrid Fund C | 005483 | 25/02/13 | 0.6859 | 0.6859 | 2.73% | 4.75% | -31.41% |