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Location:Our Products > Open-end Fund > Balanced > Bosera Tech-innovation Hybrid Fund A |
Bosera Tech-innovation Hybrid Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Tech-innovation Hybrid Fund A | 009057 | 25/07/03 | 1.6144 | 1.6144 | 0.43% | 5.25% | 61.44% | |
Bosera Tech-innovation Hybrid FundC | 009058 | 25/07/03 | 1.5731 | 1.5731 | 0.41% | 4.99% | 57.31% |