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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 | 25/04/30 | 0.6670 | 0.6670 | 1.63% | 15.86% | -33.30% | |
Bosera Huirong Return 1-year Holding Period Hybird Fund C | 011178 | 25/04/30 | 0.6446 | 0.6446 | 1.62% | 15.56% | -35.54% |