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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 | 25/07/11 | 0.8325 | 0.8325 | 0.53% | 2.90% | -16.75% | |
Bosera Huirong Return Flexible-configuration Hybrid Fund C | 012501 | 25/07/11 | 0.8070 | 0.8070 | 0.51% | 2.46% | -19.30% |