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Location:Our Products > Open-end Fund > Balanced > Bosera HengXu 1-year Holding Period Hybird Fund A |
Bosera HengXu 1-year Holding Period Hybird Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera HengXu 1-year Holding Period Hybird Fund A | 010775 | 22/07/01 | 1.0040 | 1.0040 | 0.03% | -1.11% | 0.40% | |
Bosera HengXu 1-year Holding Period Hybird Fund C | 010776 | 22/07/01 | 0.9978 | 0.9978 | 0.02% | -1.31% | -0.22% |