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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 | 25/04/25 | 1.0777 | 1.0777 | 1.46% | 0.02% | 7.77% | |
Bosera Huize Hybrid Fund | 020053 | 25/04/25 | 1.0837 | 1.0837 | 1.46% | 0.14% | 8.37% | |
Bosera Huize Hybrid Fund | 020054 | 25/04/25 | 1.0866 | 1.0866 | 1.48% | 0.21% | 8.66% |