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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 | 24/07/26 | 0.6166 | 0.6166 | -3.22% | -8.15% | -38.34% |