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Location:Our Products > Open-end Fund > Balanced > Bosera Heng Xin Wen Jian 1-Year Holding Period Hybrid Fund C |
Bosera Heng Xin Wen Jian 1-Year Holding Period Hybrid Fund C |
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 | 24/07/26 | 0.9923 | 0.9923 | -0.35% | 0.46% | -0.77% | |
Bosera Heng Xin Wen Jian 1-Year Holding Period Hybrid Fund C | 014441 | 24/07/26 | 0.9823 | 0.9823 | -0.37% | 0.21% | -1.77% |