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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 | 23/02/03 | 0.9955 | 0.9955 | 0.05% | 0.93% | -0.45% | |
Bosera HengXu 1-year Holding Period Hybird Fund C | 010776 | 23/02/03 | 0.9869 | 0.9869 | 0.03% | 0.89% | -1.31% |