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Location:Our Products > Open-end Fund > Balanced > Bosera HengYu 6-month Holding Period Hybird Fund | |
Bosera HengYu 6-month Holding Period Hybird Fund |
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 | 24/04/26 | 0.9824 | 0.9824 | 0.15% | 4.23% | -1.76% | |
Bosera HengYu 6-month Holding Period Hybird Fund | 009333 | 24/04/26 | 0.9651 | 0.9651 | 0.15% | 4.08% | -3.49% |