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Location:Our Products > Open-end Fund > Balanced > Bosera Hengyi 1-Year Holding Period Hybrid Fund C | |
Bosera Hengyi 1-Year Holding Period Hybrid Fund C |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Hengyi 1-Year Holding Period Hybrid Fund A | 015272 | 24/04/26 | 1.0442 | 1.0442 | 0.11% | 1.46% | 4.42% | |
Bosera Hengyi 1-Year Holding Period Hybrid Fund C | 015273 | 24/04/26 | 1.0377 | 1.0377 | 0.10% | 1.36% | 3.77% |