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Location:Our Products > Open-end Fund > Balanced > Bosera Mobile Internet Hybrid Fund A | |
Bosera Mobile Internet Hybrid Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Mobile Internet Hybrid Fund A | 012779 | 24/07/26 | 0.7274 | 0.7274 | -4.02% | -11.96% | -27.26% | |
Bosera Mobile Internet Hybrid Fund C | 012780 | 24/07/26 | 0.7151 | 0.7151 | -4.03% | -12.26% | -28.49% |