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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 | 25/04/25 | 0.7853 | 0.7853 | 0.68% | 2.20% | -21.47% | |
Bosera Huiyu Return Flexible-configuration Hybrid Fund C | 011928 | 25/04/25 | 0.7729 | 0.7729 | 0.68% | 2.09% | -22.71% |