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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 | 23/12/05 | 0.8345 | 0.8345 | -1.98% | -5.33% | -16.55% | |
Bosera Research Optimal enjoy Hybrid Fund C | 014213 | 23/12/05 | 0.8250 | 0.8250 | -2.00% | -5.86% | -17.50% |