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Location:Our Products > Open-end Fund > Balanced > Bosera HengRong 1-year Holding Period Hybird FundA |
Bosera HengRong 1-year Holding Period Hybird FundA |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera HengRong 1-year Holding Period Hybird FundA | 010078 | 21/01/20 | 1.0534 | 1.0534 | -0.10% | 2.67% | 5.34% | |
Bosera HengRong 1-year Holding Period Hybird FundC | 010079 | 21/01/20 | 1.0521 | 1.0521 | -0.10% | 2.64% | 5.21% |