Our Products
|
![]() |
Location:Our Products > Open-end Fund > Balanced > Bosera HengJin 6-month Holding Period Hybird Fund C |
Bosera HengJin 6-month Holding Period Hybird Fund C |
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 | 25/08/22 | 1.1126 | 1.1126 | 1.00% | 3.57% | 11.26% | |
Bosera HengJin 6-month Holding Period Hybird Fund C | 010548 | 25/08/22 | 1.0917 | 1.0917 | 0.99% | 3.31% | 9.17% |