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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 | 23/12/04 | 1.3081 | 1.4122 | -0.24% | -2.55% | 40.61% | |
Bosera Quantitative Balance Hybird Fund C | 019195 | 23/12/04 | 1.3087 | 1.3087 | -0.24% | -3.84% | -3.84% |