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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 | 24/07/26 | 0.9560 | 0.9560 | -0.85% | -0.79% | -4.40% | |
Bosera Hengrui 1-year Close Period Hybird Fund C | 014555 | 24/07/26 | 0.9457 | 0.9457 | -0.86% | -1.04% | -5.43% |