Our Products
|
Location:Our Products > Open-end Fund > Balanced > Bosera Hengrui 1-year Close Period Hybird Fund A | |
Bosera Hengrui 1-year Close Period Hybird Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Hengrui 1-year Close Period Hybird Fund A | 014554 | 24/04/19 | 0.9640 | 0.9640 | 0.16% | 0.04% | -3.60% | |
Bosera Hengrui 1-year Close Period Hybird Fund C | 014555 | 24/04/19 | 0.9548 | 0.9548 | 0.16% | -0.08% | -4.52% |