|
Our Products
|
|
|
Location:Our Products > Open-end Fund > Balanced > Bosera Epitaxial growth theme Flexible-configuration Hybrid Fund C |
Bosera Epitaxial growth theme Flexible-configuration Hybrid Fund C |
| Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
| 1 Week | YTD | Since Inception | ||||||
| Bosera Epitaxial growth theme Flexible-configuration Hybrid Fund A | 002142 | 25/11/10 | 2.141 | 2.564 | -0.56% | 28.36% | 197.51% | |
| Bosera Epitaxial growth theme Flexible-configuration Hybrid Fund C | 021625 | 25/11/10 | 2.192 | 2.192 | -0.59% | 29.93% | 29.78% | |