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Location:Our Products > Open-end Fund > Balanced > Bosera HengJin 6-month Holding Period Hybird Fund A | |
Bosera HengJin 6-month Holding Period Hybird Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera HengJin 6-month Holding Period Hybird Fund A | 010547 | 24/03/18 | 1.0421 | 1.0421 | -0.14% | 1.61% | 4.21% | |
Bosera HengJin 6-month Holding Period Hybird Fund C | 010548 | 24/03/18 | 1.0284 | 1.0284 | -0.16% | 1.52% | 2.84% |