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Location:Our Products > Open-end Fund > Balanced > Bosera Industry Wisely-Chosen Hybird Fund A |
Bosera Industry Wisely-Chosen Hybird Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Industry Wisely-Chosen Hybird Fund A | 011585 | 25/08/29 | 0.9964 | 0.9964 | 4.41% | 24.07% | -0.36% | |
Bosera Industry Wisely-Chosen Hybird Fund C | 011586 | 25/08/29 | 0.9617 | 0.9617 | 4.41% | 23.42% | -3.83% |