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Location:Our Products > Open-end Fund > Balanced > Bosera Huirong Return Flexible-configuration Hybrid Fund C | |
Bosera Huirong Return Flexible-configuration Hybrid Fund C |
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 | 24/04/18 | 0.7183 | 0.7183 | -2.30% | -0.69% | -28.17% | |
Bosera Huirong Return Flexible-configuration Hybrid Fund C | 012501 | 24/04/18 | 0.7032 | 0.7032 | -2.31% | -0.93% | -29.68% |