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Location:Our Products > Open-end Fund > Balanced > Bosera Rongfeng Operation Hybrid Fund C |
Bosera Rongfeng Operation Hybrid Fund C |
| Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
| 1 Week | YTD | Since Inception | ||||||
| Bosera Rongfeng Operation Hybrid Fund A | 009217 | 26/07/16 | 2.1423 | 2.1423 | -10.70% | 49.42% | 114.23% | |
| Bosera Rongfeng Operation Hybrid Fund C | 009218 | 26/07/16 | 2.0773 | 2.0773 | -10.70% | 49.02% | 107.73% | |