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Location:Our Products > Open-end Fund > Balanced > Bosera HengSheng 1-year Holding Period Hybrid Fund A | |
Bosera HengSheng 1-year Holding Period Hybrid Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera HengSheng 1-year Holding Period Hybrid Fund A | 009716 | 24/10/24 | 0.8474 | 0.8474 | 2.01% | -6.32% | -15.26% | |
Bosera HengSheng 1-year Holding Period Hybrid Fund C | 009717 | 24/10/24 | 0.8314 | 0.8314 | 2.00% | -6.67% | -16.86% |