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Location:Our Products > Open-end Fund > Balanced > Bosera Research Optimal enjoy Hybrid Fund C | |
Bosera Research Optimal enjoy Hybrid Fund C |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Research Optimal enjoy Hybrid Fund A | 014212 | 24/04/18 | 1.0039 | 1.0039 | 1.53% | 18.36% | 0.39% | |
Bosera Research Optimal enjoy Hybrid Fund C | 014213 | 24/04/18 | 0.9904 | 0.9904 | 1.52% | 18.16% | -0.96% |