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Location:Our Products > Open-end Fund > Balanced > Bosera Industry Optimization Hybrid Fund A |
Bosera Industry Optimization Hybrid Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Industry Optimization Hybrid Fund A | 011756 | 22/07/06 | 0.8683 | 0.8683 | 1.46% | -12.70% | -13.17% | |
Bosera Industry Optimization Hybird Fund C | 011757 | 22/07/06 | 0.8633 | 0.8633 | 1.45% | -12.97% | -13.67% |