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Location:Our Products > Open-end Fund > Balanced > Bosera HengRong 1-year Holding Period Hybird FundC |
Bosera HengRong 1-year Holding Period Hybird FundC |
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 | 22/05/20 | 1.0721 | 1.0721 | 0.76% | -0.17% | 7.21% | |
Bosera HengRong 1-year Holding Period Hybird FundC | 010079 | 22/05/20 | 1.0650 | 1.0650 | 0.76% | -0.32% | 6.50% |