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Location:Our Products > Open-end Fund > Balanced > Bosera Ronghua Flexible-configuration Hybrid Fund A |
Bosera Ronghua Flexible-configuration Hybrid Fund A |
| Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
| 1 Week | YTD | Since Inception | ||||||
| Bosera Ronghua Flexible-configuration Hybrid Fund A | 010328 | 26/06/17 | 0.8283 | 0.8283 | 0.02% | 18.01% | -17.17% | |
| Bosera Ronghua Flexible-configuration Hybrid FundC | 010329 | 26/06/17 | 0.8054 | 0.8054 | 0.01% | 17.73% | -19.46% | |