Our Products
|
![]() |
Location:Our Products > Open-end Fund > Balanced > Bosera Hengrui 1-year Close Period Hybird Fund C |
Bosera Hengrui 1-year Close Period Hybird Fund C |
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 | 25/07/04 | 1.0073 | 1.0073 | 0.18% | 1.36% | 0.73% | |
Bosera Hengrui 1-year Close Period Hybird Fund C | 014555 | 25/07/04 | 0.9922 | 0.9922 | 0.17% | 1.12% | -0.78% |