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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 | 25/07/14 | 0.8372 | 0.8372 | 0.49% | 3.49% | -16.28% | |
Bosera Huirong Return Flexible-configuration Hybrid Fund C | 012501 | 25/07/14 | 0.8116 | 0.8116 | 0.48% | 3.05% | -18.84% |