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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 | 24/07/26 | 0.9381 | 0.9381 | -0.73% | -2.16% | -6.19% | |
Bosera Heng Xi 1-Year Holding Period Hybrid Fund C | 012488 | 24/07/26 | 0.9252 | 0.9252 | -0.74% | -2.42% | -7.48% |