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Location:Our Products > Open-end Fund > Balanced > Bosera Huiyu Return Flexible-configuration Hybrid Fund C |
Bosera Huiyu Return Flexible-configuration Hybrid Fund C |
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 | 25/04/30 | 0.7864 | 0.7864 | 0.29% | 2.34% | -21.36% | |
Bosera Huiyu Return Flexible-configuration Hybrid Fund C | 011928 | 25/04/30 | 0.7738 | 0.7738 | 0.27% | 2.21% | -22.62% |