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Location:Our Products > Open-end Fund > Balanced > Bosera Innovation-Driven Flexible-configuration Hybrid Fund C |
Bosera Innovation-Driven Flexible-configuration Hybrid Fund C |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Innovation-Driven Flexible-configuration Hybrid Fund A | 005482 | 21/10/11 | 1.2805 | 1.2805 | -3.21% | -12.42% | 28.05% | |
Bosera Innovation-Driven Flexible-configuration Hybrid Fund C | 005483 | 21/10/11 | 1.2429 | 1.2429 | -3.22% | -12.97% | 24.29% |