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 | 23/06/09 | 0.7027 | 0.7027 | -1.14% | 0.23% | -29.73% | |
Bosera Huiyu Return Flexible-configuration Hybrid Fund C | 011928 | 23/06/09 | 0.6967 | 0.6967 | -1.15% | 0.06% | -30.33% |