Our Products
|
![]() |
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 | 25/04/30 | 1.0640 | 1.0640 | 0.20% | -0.95% | 6.40% | |
Bosera HengJin 6-month Holding Period Hybird Fund C | 010548 | 25/04/30 | 1.0454 | 1.0454 | 0.19% | -1.07% | 4.54% |