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Location:Our Products > Open-end Fund > Balanced > Bosera Heng Xin Wen Jian 1-Year Holding Period Hybrid Fund A | |
Bosera Heng Xin Wen Jian 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 Xin Wen Jian 1-Year Holding Period Hybrid Fund A | 014440 | 24/04/24 | 0.9972 | 0.9972 | 0.01% | 0.95% | -0.28% | |
Bosera Heng Xin Wen Jian 1-Year Holding Period Hybrid Fund C | 014441 | 24/04/24 | 0.9882 | 0.9882 | 0.00% | 0.82% | -1.18% |