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Location:Our Products > Open-end Fund > Balanced > Bosera HengYuan 6-month Holding Period Hybird Fund C | |
Bosera HengYuan 6-month Holding Period Hybird Fund C |
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 | 24/04/19 | 0.9033 | 0.9033 | -1.14% | 1.30% | -9.67% | |
Bosera HengYuan 6-month Holding Period Hybird Fund C | 011396 | 24/04/19 | 0.8894 | 0.8894 | -1.14% | 1.15% | -11.06% |