Our Products
|
Location:Our Products > Open-end Fund > Balanced > Bosera Huixing 1-year Holding Period Flexible-configuration Hybrid Fund | |
Bosera Huixing 1-year Holding Period Flexible-configuration Hybrid Fund |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Huixing 1-year Holding Period Flexible-configuration Hybrid Fund | 011056 | 24/04/26 | 0.7022 | 0.7022 | 2.02% | 4.60% | -29.78% |