Our Products
|
Location:Our Products > Open-end Fund > Balanced > Bosera Huirong Return Flexible-configuration Hybrid Fund A | |
Bosera Huirong Return Flexible-configuration Hybrid Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Huirong Return Flexible-configuration Hybrid Fund A | 012500 | 24/03/28 | 0.7162 | 0.7162 | -1.50% | -0.98% | -28.38% | |
Bosera Huirong Return Flexible-configuration Hybrid Fund C | 012501 | 24/03/28 | 0.7015 | 0.7015 | -1.50% | -1.17% | -29.85% |