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Location:Our Products > Open-end Fund > Balanced > Bosera Heng Xi 1-Year Holding Period Hybrid Fund A | |
Bosera Heng Xi 1-Year Holding Period Hybrid Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Heng Xi 1-Year Holding Period Hybrid Fund A | 012487 | 24/03/27 | 0.9101 | 0.9101 | -1.92% | -5.08% | -8.99% | |
Bosera Heng Xi 1-Year Holding Period Hybrid Fund C | 012488 | 24/03/27 | 0.8989 | 0.8989 | -1.94% | -5.19% | -10.11% |