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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 | 23/06/09 | 0.6883 | 0.6883 | 0.54% | -6.12% | -31.17% | |
Bosera Huirong Return 1-year Holding Period Hybird Fund C | 011178 | 23/06/09 | 0.6753 | 0.6753 | 0.54% | -6.44% | -32.47% |