Our Products
|
![]() |
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 | 23/09/28 | 0.6348 | 0.6348 | -0.56% | -9.46% | -36.52% | |
Bosera Huiyu Return Flexible-configuration Hybrid Fund C | 011928 | 23/09/28 | 0.6287 | 0.6287 | -0.55% | -9.71% | -37.13% |