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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 | 21/01/15 | 1.4545 | 1.4545 | -0.33% | -0.52% | 45.45% | |
Bosera Innovation-Driven Flexible-configuration Hybrid Fund C | 005483 | 21/01/15 | 1.4201 | 1.4201 | -0.34% | -0.56% | 42.01% |