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Location:Our Products > Open-end Fund > Balanced > Bosera Hengkang 1-year Holding Period Hybird Fund A |
Bosera Hengkang 1-year Holding Period Hybird Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Hengkang 1-year Holding Period Hybird Fund A | 010762 | 23/03/31 | 1.0006 | 1.0006 | 1.10% | 1.20% | 0.06% | |
Bosera Hengkang 1-year Holding Period Hybird Fund C | 010763 | 23/03/31 | 0.9827 | 0.9827 | 1.08% | 1.00% | -1.73% |