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Location:Our Products > Open-end Fund > Balanced > Bosera Heng Xi 1-Year Holding Period Hybrid Fund C | |
Bosera Heng Xi 1-Year Holding Period Hybrid Fund C |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Heng Xi 1-Year Holding Period Hybrid Fund A | 012487 | 24/10/24 | 0.9479 | 0.9479 | 0.55% | -1.14% | -5.21% | |
Bosera Heng Xi 1-Year Holding Period Hybrid Fund C | 012488 | 24/10/24 | 0.9339 | 0.9339 | 0.55% | -1.50% | -6.61% |