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Location:Our Products > Open-end Fund > Balanced > Bosera Innovative Economy Hybrid Fund A |
Bosera Innovative Economy Hybrid Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Innovative Economy Hybrid Fund A | 010994 | 22/07/06 | 0.9227 | 0.9227 | 2.32% | -13.43% | -7.73% | |
Bosera Innovative Economy Hybrid Fund C | 010995 | 22/07/06 | 0.9119 | 0.9119 | 2.31% | -13.78% | -8.81% |