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Location:Our Products > Open-end Fund > Balanced > Bosera Semiconductor Theme Hybrid Fund C |
Bosera Semiconductor Theme Hybrid Fund C |
| Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
| 1 Week | YTD | Since Inception | ||||||
| Bosera Semiconductor Theme Hybrid Fund A | 012650 | 26/10/27 | 1.2149 | 1.2149 | -8.32% | -3.89% | 21.49% | |
| Bosera Semiconductor Theme Hybrid Fund C | 012651 | 26/10/27 | 1.1772 | 1.1772 | -8.32% | -4.36% | 17.72% | |