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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 | 23/03/31 | 0.9690 | 0.9690 | 0.65% | 0.41% | -3.10% | |
Bosera HengYuan 6-month Holding Period Hybird Fund C | 011396 | 23/03/31 | 0.9591 | 0.9591 | 0.64% | 0.28% | -4.09% |