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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 | 24/10/24 | 0.9368 | 0.9368 | 1.31% | 4.60% | -6.32% | |
Bosera Hengrun 6-month Holding Period Hybird Fund C | 013434 | 24/10/24 | 0.9145 | 0.9145 | 1.30% | 3.91% | -8.55% |