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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 | 25/07/04 | 0.9923 | 0.9923 | 0.34% | 1.13% | -0.77% | |
Bosera HengYu 6-month Holding Period Hybird Fund | 009333 | 25/07/04 | 0.9697 | 0.9697 | 0.34% | 0.92% | -3.03% |