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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 | 23/12/05 | 1.0186 | 1.0186 | -0.31% | 0.63% | 1.86% | |
Bosera Hengyi 1-Year Holding Period Hybrid Fund C | 015273 | 23/12/05 | 1.0135 | 1.0135 | -0.31% | 0.35% | 1.35% |