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Location:Our Products > Open-end Fund > Balanced > Bosera Hengrun 6-month Holding Period Hybird Fund A | |
Bosera Hengrun 6-month Holding Period Hybird Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Hengrun 6-month Holding Period Hybird Fund A | 013433 | 24/04/25 | 0.9119 | 0.9119 | -0.12% | 1.82% | -8.81% | |
Bosera Hengrun 6-month Holding Period Hybird Fund C | 013434 | 24/04/25 | 0.8938 | 0.8938 | -0.13% | 1.56% | -10.62% |