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Location:Our Products > Open-end Fund > Balanced > Bosera Hengrun 6-month Holding Period Hybird Fund C | |
Bosera Hengrun 6-month Holding Period Hybird Fund C |
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 | 24/04/18 | 0.9130 | 0.9130 | -0.39% | 1.94% | -8.70% | |
Bosera Hengrun 6-month Holding Period Hybird Fund C | 013434 | 24/04/18 | 0.8950 | 0.8950 | -0.41% | 1.69% | -10.50% |