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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 | 23/03/31 | 0.9714 | 0.9714 | 0.63% | 0.49% | -2.86% | |
Bosera Hengrun 6-month Holding Period Hybird Fund C | 013434 | 23/03/31 | 0.9604 | 0.9604 | 0.62% | 0.29% | -3.96% |