News summary
Boshi Theme Industry Mixed (LOF)(160505) Latest Net Value 1antiqueroulettewheel.0450 yuan, with a yield of 2.25% in the past one month, ranking 781/942 in the same category; a yield of-0.48% in the past six months, ranking 430/916 in the same category, with a scale of 5.654 billion yuan.
Newsletter text
[The net value of Bosera Theme Industry Hybrid (LOF) fell 0.38%, and the yield in the past month was 2.25%] On May 14, 2024, the latest net value of Bosera Theme Industry Hybrid (LOF)(160505) was 1.0450 yuan, down 0.38% from the previous trading day. Despite this, the fund's return on investment in the past month still reached a rate ofantiqueroulettewheelIt was 2.25%, slightly higher than the average return rate of similar funds. It ranked 781st among similar rankings, with a total number of funds of 942. However, the yield in the past six months has been-0.48%, and the ranking has slipped to 430th among similar funds, with a total of 916 funds.
The Boshi Theme Industry Hybrid (LOF) Fund has gone through nearly 20 years of development since its establishment on January 6, 2005. As of March 31, 2024, the total size of the fund was RMB 5.654 billion, an increase from before.