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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 | 24/03/18 | 0.9280 | 0.9280 | 1.41% | 3.62% | -7.20% | |
Bosera Hengrun 6-month Holding Period Hybird Fund C | 013434 | 24/03/18 | 0.9103 | 0.9103 | 1.38% | 3.43% | -8.97% |