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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 | 25/07/02 | 0.8511 | 0.8511 | 0.71% | 6.79% | -14.89% | |
Bosera Rongfeng Operation Hybrid Fund C | 009218 | 25/07/02 | 0.8297 | 0.8297 | 0.72% | 6.54% | -17.03% |