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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 | 25/07/04 | 1.0686 | 1.0686 | 0.12% | -0.52% | 6.86% | |
Bosera HengJin 6-month Holding Period Hybird Fund C | 010548 | 25/07/04 | 1.0491 | 1.0491 | 0.11% | -0.72% | 4.91% |