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Location:Our Products > Open-end Fund > Balanced > Bosera Heng xing One-year Regular Opening Mixed Fund A |
Bosera Heng xing One-year Regular Opening Mixed Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Heng xing One-year Regular Opening Mixed Fund A | 011750 | 22/07/01 | 1.0052 | 1.0052 | 0.07% | -0.43% | 0.52% | |
Bosera Heng xing One-year Regular Opening Mixed Fund C | 011751 | 22/07/01 | 0.9954 | 0.9954 | 0.05% | -0.83% | -0.46% |