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Location:Our Products > Open-end Fund > Balanced > Bosera HengXu 1-year Holding Period Hybird Fund C | |
Bosera HengXu 1-year Holding Period Hybird Fund C |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera HengXu 1-year Holding Period Hybird Fund A | 010775 | 24/04/26 | 0.9949 | 0.9949 | 0.74% | 1.99% | -0.51% | |
Bosera HengXu 1-year Holding Period Hybird Fund C | 010776 | 24/04/26 | 0.9815 | 0.9815 | 0.73% | 1.85% | -1.85% |