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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 | 22/08/08 | 0.9710 | 0.9710 | -0.02% | -2.69% | -2.90% | |
Bosera HengYu 6-month Holding Period Hybird Fund | 009333 | 22/08/08 | 0.9613 | 0.9613 | -0.03% | -2.95% | -3.87% |