Our Products
|
Location:Our Products > Open-end Fund > Balanced > Bosera HengJin 6-month Holding Period Hybird Fund C | |
Bosera HengJin 6-month Holding Period Hybird Fund C |
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 | 24/04/26 | 1.0384 | 1.0384 | -0.25% | 1.25% | 3.84% | |
Bosera HengJin 6-month Holding Period Hybird Fund C | 010548 | 24/04/26 | 1.0244 | 1.0244 | -0.25% | 1.13% | 2.44% |