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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 | 24/07/26 | 1.0014 | 1.0014 | -0.70% | 2.66% | 0.14% | |
Bosera HengXu 1-year Holding Period Hybird Fund C | 010776 | 24/07/26 | 0.9869 | 0.9869 | -0.72% | 2.41% | -1.31% |