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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 | 26/02/27 | 1.1596 | 1.1596 | 1.01% | 3.85% | 15.96% | |
| Bosera Industry Wisely-Chosen Hybird Fund C | 011586 | 26/02/27 | 1.1145 | 1.1145 | 0.99% | 3.71% | 11.45% | |