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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 | 21/03/12 | 1.1924 | 1.1924 | -6.09% | -18.45% | 19.24% | |
Bosera Innovation-Driven Flexible-configuration Hybrid Fund C | 005483 | 21/03/12 | 1.1628 | 1.1628 | -6.10% | -18.58% | 16.28% |