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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 | 25/06/30 | 0.6961 | 0.6961 | -0.26% | 6.42% | -30.39% | |
Bosera Ronghua Flexible-configuration Hybrid FundC | 010329 | 25/06/30 | 0.6802 | 0.6802 | -0.25% | 6.17% | -31.98% |