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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 | 25/06/30 | 1.1369 | 1.1369 | 0.66% | 3.07% | 13.69% | |
Bosera Hengyi 1-Year Holding Period Hybrid Fund C | 015273 | 25/06/30 | 1.1260 | 1.1260 | 0.64% | 2.93% | 12.60% |