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Location:Our Products > Open-end Fund > Balanced > Bosera Research Optimal enjoy Hybrid Fund A |
Bosera Research Optimal enjoy Hybrid Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Research Optimal enjoy Hybrid Fund A | 014212 | 22/07/06 | 1.0699 | 1.0699 | 0.83% | 6.99% | 6.99% | |
Bosera Research Optimal enjoy Hybrid Fund C | 014213 | 22/07/06 | 1.0668 | 1.0668 | 0.81% | 6.68% | 6.68% |