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Location:Our Products > Open-end Fund > Balanced > Bosera Strategy New Materials Mixed Fund A | |
Bosera Strategy New Materials Mixed Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Strategy New Materials Mixed Fund A | 011340 | 24/03/18 | 0.8849 | 0.8849 | 2.15% | 9.76% | -11.51% | |
Bosera Strategy New Materials Mixed Fund C | 011341 | 24/03/18 | 0.8685 | 0.8685 | 2.14% | 9.62% | -13.15% |