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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 | 24/03/18 | 0.7369 | 0.7369 | 2.89% | 1.88% | -26.31% | |
Bosera Huirong Return Flexible-configuration Hybrid Fund C | 012501 | 24/03/18 | 0.7220 | 0.7220 | 2.89% | 1.72% | -27.80% |