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Location:Our Products > Open-end Fund > Balanced > Bosera Huize Hybrid Fund | |
Bosera Huize Hybrid Fund |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Huize Hybrid Fund | 020052 | 24/04/26 | 0.9828 | 0.9828 | 2.35% | -3.62% | -1.72% | |
Bosera Huize Hybrid Fund | 020053 | 24/04/26 | 0.9844 | 0.9844 | 2.36% | -3.49% | -1.56% | |
Bosera Huize Hybrid Fund | 020054 | 24/04/26 | 0.9851 | 0.9851 | 2.37% | -3.43% | -1.49% |