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Location:Our Products > Open-end Fund > Balanced > Bosera HengJin 6-month Holding Period Hybird Fund A |
Bosera HengJin 6-month Holding Period Hybird Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera HengJin 6-month Holding Period Hybird Fund A | 010547 | 21/01/15 | 0.9967 | 0.9967 | -0.04% | -0.26% | -0.33% | |
Bosera HengJin 6-month Holding Period Hybird Fund C | 010548 | 21/01/15 | 0.9962 | 0.9962 | -0.05% | -0.28% | -0.38% |