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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 | 24/04/26 | 0.6001 | 0.6001 | 0.81% | 5.47% | -39.99% | |
Bosera Huirong Return 1-year Holding Period Hybird Fund C | 011178 | 24/04/26 | 0.5846 | 0.5846 | 0.79% | 5.20% | -41.54% |