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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 | 25/09/01 | 1.1858 | 1.1858 | 0.57% | 10.27% | 18.58% | |
Bosera HengXu 1-year Holding Period Hybird Fund C | 010776 | 25/09/01 | 1.1637 | 1.1637 | 0.56% | 9.98% | 16.37% |