Our Products
|
![]() |
Location:Our Products > Open-end Fund > Balanced > Bosera HengYu 6-month Holding Period Hybird Fund |
Bosera HengYu 6-month Holding Period Hybird Fund |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera HengYu 6-month Holding Period Hybird FundA | 009332 | 25/07/03 | 0.9930 | 0.9930 | 0.31% | 1.20% | -0.70% | |
Bosera HengYu 6-month Holding Period Hybird Fund | 009333 | 25/07/03 | 0.9703 | 0.9703 | 0.30% | 0.98% | -2.97% |