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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 | 25/02/11 | 0.8405 | 0.8405 | 2.34% | 5.46% | -15.95% | |
Bosera Rongfeng Operation Hybrid Fund C | 009218 | 25/02/11 | 0.8209 | 0.8209 | 2.33% | 5.41% | -17.91% |