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Location:Our Products > Open-end Fund > Balanced > Bosera Hengyi 1-Year Holding Period Hybrid Fund A |
Bosera Hengyi 1-Year Holding Period Hybrid Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Hengyi 1-Year Holding Period Hybrid Fund A | 015272 | 24/07/26 | 1.0568 | 1.0568 | -0.27% | 2.68% | 5.68% | |
Bosera Hengyi 1-Year Holding Period Hybrid Fund C | 015273 | 24/07/26 | 1.0495 | 1.0495 | -0.29% | 2.51% | 4.95% |