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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 | 23/06/09 | 0.9543 | 0.9543 | -0.06% | -0.52% | -4.57% | |
Bosera HengYu 6-month Holding Period Hybird Fund | 009333 | 23/06/09 | 0.9412 | 0.9412 | -0.07% | -0.72% | -5.88% |