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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 | 24/10/24 | 0.5763 | 0.5763 | 7.14% | 1.28% | -42.37% | |
Bosera Huirong Return 1-year Holding Period Hybird Fund C | 011178 | 24/10/24 | 0.5592 | 0.5592 | 7.13% | 0.63% | -44.08% |