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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 | 24/07/26 | 0.7779 | 0.7779 | -3.90% | 0.19% | -22.21% | |
Bosera Industry Optimization Hybird Fund C | 011757 | 24/07/26 | 0.7640 | 0.7640 | -3.91% | -0.14% | -23.60% |