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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 | 24/03/18 | 0.9676 | 0.9676 | 0.28% | 0.42% | -3.24% | |
Bosera Hengrui 1-year Close Period Hybird Fund C | 014555 | 24/03/18 | 0.9586 | 0.9586 | 0.26% | 0.31% | -4.14% |