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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 | 24/10/24 | 0.9737 | 0.9737 | 0.44% | 1.05% | -2.63% | |
Bosera Hengrui 1-year Close Period Hybird Fund C | 014555 | 24/10/24 | 0.9621 | 0.9621 | 0.44% | 0.68% | -3.79% |