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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 | 24/03/18 | 0.9844 | 0.9844 | 0.26% | 0.91% | -1.56% | |
Bosera HengXu 1-year Holding Period Hybird Fund C | 010776 | 24/03/18 | 0.9716 | 0.9716 | 0.26% | 0.82% | -2.84% |