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Location:Our Products > Open-end Fund > Balanced > Bosera New Strategy Flexible-configuration Hybrid Fund A |
Bosera New Strategy Flexible-configuration Hybrid Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera New Strategy Flexible-configuration Hybrid Fund A | 001522 | 21/10/15 | 1.5286 | 1.5811 | -0.23% | 4.11% | 60.40% | |
Bosera New Strategy Flexible-configuration Hybrid Fund C | 001523 | 21/10/15 | 1.5251 | 1.5251 | -0.23% | 4.02% | 41.73% |