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 | 24/04/26 | 0.6212 | 0.6212 | -0.74% | -1.15% | -37.88% | |
Bosera Huiyu Return Flexible-configuration Hybrid Fund C | 011928 | 24/04/26 | 0.6138 | 0.6138 | -0.73% | -1.27% | -38.62% |