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Location:Our Products > Open-end Fund > Balanced > Bosera HengYuan 6-month Holding Period Hybird Fund A | |
Bosera HengYuan 6-month Holding Period Hybird Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera HengYuan 6-month Holding Period Hybird Fund A | 011395 | 24/03/29 | 0.9127 | 0.9127 | -0.26% | 2.36% | -8.73% | |
Bosera HengYuan 6-month Holding Period Hybird Fund C | 011396 | 24/03/29 | 0.8989 | 0.8989 | -0.27% | 2.23% | -10.11% |