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Location:Our Products > Open-end Fund > Balanced > Bosera HengYue 6-month Holding Period Hybird Fund C |
Bosera HengYue 6-month Holding Period Hybird Fund C |
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 | 22/05/20 | 1.0657 | 1.0657 | 0.93% | -5.90% | 6.57% | |
Bosera HengYue 6-month Holding Period Hybird Fund C | 011528 | 22/05/20 | 1.0607 | 1.0607 | 0.92% | -6.04% | 6.07% |