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 | 24/03/18 | 0.6104 | 0.6104 | -1.12% | -2.86% | -38.96% | |
Bosera Huiyu Return Flexible-configuration Hybrid Fund C | 011928 | 24/03/18 | 0.6033 | 0.6033 | -1.13% | -2.96% | -39.67% |