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Location:Our Products > Open-end Fund > Balanced > Bosera Rongfeng Operation Hybrid Fund A | |
Bosera Rongfeng Operation Hybrid Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Rongfeng Operation Hybrid Fund A | 009217 | 24/04/26 | 0.7493 | 0.7493 | 0.51% | -0.60% | -25.07% | |
Bosera Rongfeng Operation Hybrid Fund C | 009218 | 24/04/26 | 0.7346 | 0.7346 | 0.51% | -0.76% | -26.54% |