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Location:Our Products > Open-end Fund > Balanced > Bosera Yulong Hybrid Fund C | |
Bosera Yulong Hybrid Fund C |
Name | Bosera Yulong Hybrid Fund |
Abbreviation | Yulong Hybrid Fund |
Fund Code | 000652 |
Inception Date | |
Investment Objectives | - |
Custodian | - |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Yulong Hybrid Fund A | 000652 | 24/04/24 | 3.052 | 2.644 | 0.66% | -8.35% | 215.39% | |
Bosera Yulong Hybrid Fund C | 013410 | 24/04/24 | 3.016 | 3.016 | 0.67% | -8.44% | -26.80% |