Our Products
|
![]() |
Location:Our Products > Open-end Fund > Balanced > Bosera Huirong Return 1-year Holding Period Hybird Fund A |
Bosera Huirong Return 1-year Holding Period Hybird Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Huirong Return 1-year Holding Period Hybird Fund A | 011177 | 24/07/26 | 0.5004 | 0.5004 | -4.89% | -12.06% | -49.96% | |
Bosera Huirong Return 1-year Holding Period Hybird Fund C | 011178 | 24/07/26 | 0.4865 | 0.4865 | -4.91% | -12.45% | -51.35% |