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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 | 24/07/26 | 0.8890 | 0.8890 | -1.07% | -0.74% | -11.10% | |
Bosera Hengrun 6-month Holding Period Hybird Fund C | 013434 | 24/07/26 | 0.8696 | 0.8696 | -1.08% | -1.19% | -13.04% |