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Location:Our Products > Open-end Fund > Balanced > Bosera Huirong Return 1-year Holding Period Hybird Fund C |
Bosera Huirong Return 1-year Holding Period Hybird Fund C |
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 | 23/02/03 | 0.7669 | 0.7669 | 1.27% | 4.60% | -23.31% | |
Bosera Huirong Return 1-year Holding Period Hybird Fund C | 011178 | 23/02/03 | 0.7544 | 0.7544 | 1.23% | 4.52% | -24.56% |