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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 | 23/02/03 | 0.8385 | 0.8385 | 0.81% | 5.78% | -16.15% | |
Bosera Industry Optimization Hybird Fund C | 011757 | 23/02/03 | 0.8308 | 0.8308 | 0.80% | 5.73% | -16.92% |