Our Products
|
Location:Our Products > Open-end Fund > Equity > Bosera Zhixuan Quant Muti-Factor Equity Fund A | |
Bosera Zhixuan Quant Muti-Factor Equity Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Zhixuan Quant Muti-Factor Equity Fund A | 013465 | 24/07/26 | 0.8071 | 0.8071 | -4.52% | -4.54% | -19.29% | |
Bosera Zhixuan Quant Muti-Factor Equity Fund C | 013466 | 24/07/26 | 0.7961 | 0.7961 | -4.54% | -4.82% | -20.39% |