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Location:Our Products > Open-end Fund > Balanced > Bosera Huirong Return Flexible-configuration Hybrid Fund C |
Bosera Huirong Return Flexible-configuration Hybrid Fund C |
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 | 25/08/29 | 1.1536 | 1.1536 | 8.74% | 42.60% | 15.36% | |
Bosera Huirong Return Flexible-configuration Hybrid Fund C | 012501 | 25/08/29 | 1.1171 | 1.1171 | 8.72% | 41.84% | 11.71% |