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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 | 25/02/11 | 0.7576 | 0.7576 | -0.64% | -1.41% | -24.24% | |
Bosera Huiyu Return Flexible-configuration Hybrid Fund C | 011928 | 25/02/11 | 0.7461 | 0.7461 | -0.65% | -1.45% | -25.39% |