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Location:Our Products > Open-end Fund > Balanced > Bosera Huirong Return Flexible-configuration Hybrid Fund A | |
Bosera Huirong Return Flexible-configuration Hybrid Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Huirong Return Flexible-configuration Hybrid Fund A | 012500 | 24/04/26 | 0.7307 | 0.7307 | 2.21% | 1.02% | -26.93% | |
Bosera Huirong Return Flexible-configuration Hybrid Fund C | 012501 | 24/04/26 | 0.7153 | 0.7153 | 2.20% | 0.77% | -28.47% |