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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 | 23/09/25 | 0.9228 | 0.9228 | -0.18% | -4.54% | -7.72% | |
Bosera Hengrun 6-month Holding Period Hybird Fund C | 013434 | 23/09/25 | 0.9087 | 0.9087 | -0.21% | -5.11% | -9.13% |