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Location:Our Products > Open-end Fund > Balanced > Bosera HengYue 6-month Holding Period Hybird Fund A |
Bosera HengYue 6-month Holding Period Hybird Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera HengYue 6-month Holding Period Hybird Fund A | 011527 | 25/07/04 | 1.1258 | 1.1258 | 0.86% | 2.66% | 12.58% | |
Bosera HengYue 6-month Holding Period Hybird Fund C | 011528 | 25/07/04 | 1.1066 | 1.1066 | 0.85% | 2.44% | 10.66% |