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Location:Our Products > Open-end Fund > Balanced > Bosera Industry Optimization Hybird Fund C |
Bosera Industry Optimization Hybird Fund C |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Industry Optimization Hybrid Fund A | 011756 | 23/09/28 | 0.7961 | 0.7961 | 0.53% | 0.43% | -20.39% | |
Bosera Industry Optimization Hybird Fund C | 011757 | 23/09/28 | 0.7857 | 0.7857 | 0.51% | -0.01% | -21.43% |