Our Products
|
![]() |
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 | 25/06/19 | 1.1230 | 1.1230 | 0.00% | 1.81% | 12.30% | |
Bosera Hengyi 1-Year Holding Period Hybrid Fund C | 015273 | 25/06/19 | 1.1123 | 1.1123 | -0.01% | 1.67% | 11.23% |