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Location:Our Products > Open-end Fund > Balanced > Bosera Heng Xin Wen Jian 1-Year Holding Period Hybrid Fund A |
Bosera Heng Xin Wen Jian 1-Year Holding Period Hybrid Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Heng Xin Wen Jian 1-Year Holding Period Hybrid Fund A | 014440 | 25/07/01 | 1.0612 | 1.0612 | 0.12% | 1.92% | 6.12% | |
Bosera Heng Xin Wen Jian 1-Year Holding Period Hybrid Fund C | 014441 | 25/07/01 | 1.0466 | 1.0466 | 0.11% | 1.71% | 4.66% |