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Location:Our Products > Open-end Fund > Balanced > Bosera Hengrun 6-month Holding Period Hybird Fund C | |
Bosera Hengrun 6-month Holding Period Hybird Fund C |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Hengrun 6-month Holding Period Hybird Fund A | 013433 | 24/04/24 | 0.9141 | 0.9141 | 0.23% | 2.07% | -8.59% | |
Bosera Hengrun 6-month Holding Period Hybird Fund C | 013434 | 24/04/24 | 0.8960 | 0.8960 | 0.21% | 1.81% | -10.40% |