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Location:Our Products > Open-end Fund > Balanced > Bosera Huiyu Return Flexible-configuration Hybrid Fund A |
Bosera Huiyu Return Flexible-configuration Hybrid Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Huiyu Return Flexible-configuration Hybrid Fund A | 011927 | 23/02/03 | 0.7183 | 0.7183 | 1.96% | 2.45% | -28.17% | |
Bosera Huiyu Return Flexible-configuration Hybrid Fund C | 011928 | 23/02/03 | 0.7132 | 0.7132 | 1.96% | 2.43% | -28.68% |