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Location:Our Products > Open-end Fund > Balanced > Bosera Rui Hong One-year Regular Opening Mixed Fund C |
Bosera Rui Hong One-year Regular Opening Mixed Fund C |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Rui Hong One-year Regular Opening Hybrid Fund A | 012084 | 22/05/20 | 0.8504 | 0.8504 | 3.37% | -20.92% | -14.96% | |
Bosera Rui Hong One-year Regular Opening Mixed Fund C | 012085 | 22/05/20 | 0.8466 | 0.8466 | 3.37% | -21.06% | -15.34% |