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Location:Our Products > Open-end Fund > Balanced > Bosera Quantitative Balance Hybird Fund C |
Bosera Quantitative Balance Hybird Fund C |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Quantitative Balance Hybird Fund A | 004495 | 25/04/30 | 1.3624 | 1.4665 | -0.10% | -1.77% | 46.45% | |
Bosera Quantitative Balance Hybird Fund C | 019195 | 25/04/30 | 1.3576 | 1.3576 | -0.10% | -1.58% | -0.25% |