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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 | 25/04/30 | 0.9124 | 0.9124 | 0.27% | -1.47% | -8.76% | |
Bosera Hengrun 6-month Holding Period Hybird Fund C | 013434 | 25/04/30 | 0.8870 | 0.8870 | 0.26% | -1.74% | -11.30% |