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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 | 25/08/29 | 1.3611 | 1.3611 | 4.45% | 26.32% | 36.11% | |
Bosera Huize Hybrid Fund | 020053 | 25/08/29 | 1.3707 | 1.3707 | 4.47% | 26.66% | 37.07% | |
Bosera Huize Hybrid Fund | 020054 | 25/08/29 | 1.3752 | 1.3752 | 4.47% | 26.83% | 37.52% |