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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 | 24/03/18 | 0.8139 | 0.8139 | 0.73% | 4.83% | -18.61% | |
Bosera Industry Optimization Hybird Fund C | 011757 | 24/03/18 | 0.8010 | 0.8010 | 0.73% | 4.69% | -19.90% |