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Location:Our Products > Open-end Fund > Balanced > Bosera HengYu 6-month Holding Period Hybird FundA |
Bosera HengYu 6-month Holding Period Hybird FundA |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera HengYu 6-month Holding Period Hybird FundA | 009332 | 24/07/26 | 0.9656 | 0.9656 | -1.38% | 2.45% | -3.44% | |
Bosera HengYu 6-month Holding Period Hybird Fund | 009333 | 24/07/26 | 0.9475 | 0.9475 | -1.39% | 2.18% | -5.25% |