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Location:Our Products > Open-end Fund > Equity > Bosera Zhixuan Quant Muti-Factor Equity Fund C | |
Bosera Zhixuan Quant Muti-Factor Equity Fund C |
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 | 24/04/24 | 0.8521 | 0.8521 | 2.72% | 0.78% | -14.79% | |
Bosera Zhixuan Quant Muti-Factor Equity Fund C | 013466 | 24/04/24 | 0.8416 | 0.8416 | 2.71% | 0.62% | -15.84% |