Our Products
|
Location:Our Products > Open-end Fund > Balanced > Bosera High-end Equipment Hybrid Fund C | |
Bosera High-end Equipment Hybrid Fund C |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera High-end Equipment Hybrid Fund A | 010665 | 24/07/26 | 0.5235 | 0.5235 | -3.56% | -18.93% | -47.65% | |
Bosera High-end Equipment Hybrid Fund C | 010666 | 24/07/26 | 0.5122 | 0.5122 | -3.58% | -19.21% | -48.78% |