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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 | 25/07/09 | 1.4440 | 1.5481 | 0.76% | 4.12% | 55.22% | |
Bosera Quantitative Balance Hybird Fund C | 019195 | 25/07/09 | 1.4387 | 1.4387 | 0.76% | 4.30% | 5.71% |