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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 | 24/07/26 | 1.0348 | 1.0348 | -0.60% | 1.24% | 3.48% | |
Bosera HengYue 6-month Holding Period Hybird Fund C | 011528 | 24/07/26 | 1.0210 | 1.0210 | -0.59% | 1.01% | 2.10% |