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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 | 25/07/02 | 1.1285 | 1.1285 | 0.05% | 4.94% | 12.85% | |
Bosera HengXu 1-year Holding Period Hybird Fund C | 010776 | 25/07/02 | 1.1082 | 1.1082 | 0.05% | 4.73% | 10.82% |