Our Products
|
![]() |
Location:Our Products > Open-end Fund > Balanced > Bosera Rongxiang Return 2-year Interval Hybird Fund A |
Bosera Rongxiang Return 2-year Interval Hybird Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Rongxiang Return 2-year Interval Hybird Fund A | 006158 | 25/07/04 | 1.2266 | 1.7060 | 1.19% | 5.62% | 68.22% | |
Bosera Rongxiang Return 2-year Interval Hybird Fund C | 006159 | 25/07/04 | 1.1969 | 1.6586 | 1.18% | 5.35% | 62.57% |