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Location:Our Products > Open-end Fund > Balanced > Bosera HengRong 1-year Holding Period Hybird FundA |
Bosera HengRong 1-year Holding Period Hybird FundA |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera HengRong 1-year Holding Period Hybird FundA | 010078 | 23/05/19 | 1.0517 | 1.0517 | 0.14% | 0.20% | 5.17% | |
Bosera HengRong 1-year Holding Period Hybird FundC | 010079 | 23/05/19 | 1.0405 | 1.0405 | 0.13% | 0.04% | 4.05% |