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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 | 24/03/18 | 1.0332 | 1.0332 | 0.45% | 1.09% | 3.32% | |
Bosera HengYue 6-month Holding Period Hybird Fund C | 011528 | 24/03/18 | 1.0209 | 1.0209 | 0.44% | 1.00% | 2.09% |