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Location:Our Products > Open-end Fund > Balanced > Bosera HengXu 1-year Holding Period Hybird Fund C |
Bosera HengXu 1-year Holding Period Hybird Fund C |
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 | 22/07/06 | 1.0024 | 1.0024 | 0.05% | -1.27% | 0.24% | |
Bosera HengXu 1-year Holding Period Hybird Fund C | 010776 | 22/07/06 | 0.9962 | 0.9962 | 0.05% | -1.46% | -0.38% |