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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 | 24/07/26 | 0.6476 | 0.6476 | -0.90% | 3.06% | -35.24% | |
Bosera Huiyu Return Flexible-configuration Hybrid Fund C | 011928 | 24/07/26 | 0.6392 | 0.6392 | -0.90% | 2.81% | -36.08% |