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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 | 23/02/03 | 1.0349 | 1.0349 | 0.25% | 1.22% | 3.49% | |
Bosera HengJin 6-month Holding Period Hybird Fund C | 010548 | 23/02/03 | 1.0259 | 1.0259 | 0.24% | 1.18% | 2.59% |