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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 | 24/11/14 | 0.7098 | 0.7098 | -0.71% | 5.74% | -29.02% |