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Location:Our Products > Open-end Fund > Balanced > Bosera HengYuan 6-month Holding Period Hybird Fund C |
Bosera HengYuan 6-month Holding Period Hybird Fund C |
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 | 23/12/04 | 0.9003 | 0.9003 | -0.23% | -6.70% | -9.97% | |
Bosera HengYuan 6-month Holding Period Hybird Fund C | 011396 | 23/12/04 | 0.8881 | 0.8881 | -0.25% | -7.14% | -11.19% |