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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 | 25/08/29 | 1.4247 | 1.9041 | 4.14% | 22.68% | 95.39% | |
Bosera Rongxiang Return 2-year Interval Hybird Fund C | 006159 | 25/08/29 | 1.3891 | 1.8508 | 4.12% | 22.27% | 88.67% |