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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 | 24/07/26 | 0.9397 | 0.9397 | -2.39% | -7.85% | -6.03% | |
Bosera Huize Hybrid Fund | 020053 | 24/07/26 | 0.9422 | 0.9422 | -2.37% | -7.63% | -5.78% | |
Bosera Huize Hybrid Fund | 020054 | 24/07/26 | 0.9432 | 0.9432 | -2.38% | -7.54% | -5.68% |