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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 | 22/07/01 | 1.0141 | 1.0141 | 0.46% | 1.55% | 1.41% | |
Bosera HengYuan 6-month Holding Period Hybird Fund C | 011396 | 22/07/01 | 1.0076 | 1.0076 | 0.45% | 1.31% | 0.76% |