Our Products
|
![]() |
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 | 23/12/05 | 0.6166 | 0.6166 | -0.85% | -12.05% | -38.34% | |
Bosera Huiyu Return Flexible-configuration Hybrid Fund C | 011928 | 23/12/05 | 0.6102 | 0.6102 | -0.84% | -12.37% | -38.98% |