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Location:Our Products > Open-end Fund > Balanced > Bosera HengYuan 6-month Holding Period Hybird Fund A | |
Bosera HengYuan 6-month Holding Period Hybird Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera HengYuan 6-month Holding Period Hybird Fund A | 011395 | 24/10/24 | 0.9290 | 0.9290 | 1.21% | 4.18% | -7.10% | |
Bosera HengYuan 6-month Holding Period Hybird Fund C | 011396 | 24/10/24 | 0.9123 | 0.9123 | 1.21% | 3.75% | -8.77% |