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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 | 22/07/06 | 0.8774 | 0.8774 | 2.44% | -11.46% | -12.26% | |
Bosera Huirong Return Flexible-configuration Hybrid Fund C | 012501 | 22/07/06 | 0.8713 | 0.8713 | 2.42% | -11.83% | -12.87% |