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Location:Our Products > Open-end Fund > Balanced > Bosera Hengrui 1-year Close Period Hybird Fund A | |
Bosera Hengrui 1-year Close Period Hybird Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Hengrui 1-year Close Period Hybird Fund A | 014554 | 24/03/28 | 0.9594 | 0.9594 | -0.70% | -0.44% | -4.06% | |
Bosera Hengrui 1-year Close Period Hybird Fund C | 014555 | 24/03/28 | 0.9504 | 0.9504 | -0.71% | -0.54% | -4.96% |