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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 | 25/02/11 | 0.8273 | 0.8273 | -0.10% | 2.26% | -17.27% | |
Bosera Huirong Return Flexible-configuration Hybrid Fund C | 012501 | 25/02/11 | 0.8046 | 0.8046 | -0.12% | 2.16% | -19.54% |