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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 | 25/02/13 | 1.1189 | 1.1189 | 0.77% | 3.84% | 11.89% | |
Bosera Huize Hybrid Fund | 020053 | 25/02/13 | 1.1243 | 1.1243 | 0.77% | 3.89% | 12.43% | |
Bosera Huize Hybrid Fund | 020054 | 25/02/13 | 1.1268 | 1.1268 | 0.78% | 3.92% | 12.68% |