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Location:Our Products > Open-end Fund > Balanced > Bosera New Profit Flexible-configuration Hybrid Fund C |
Bosera New Profit Flexible-configuration Hybrid Fund C |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera New Profit Flexible-configuration Hybrid Fund A | 002095 | 19/12/06 | 1.0083 | 1.3080 | 1.10% | 19.54% | 33.88% | |
Bosera New Profit Flexible-configuration Hybrid Fund C | 002096 | 19/12/06 | 1.0065 | 1.3045 | 1.10% | 19.43% | 33.49% |