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Location:Our Products > Open-end Fund > Balanced > Bosera Hengyi 1-Year Holding Period Hybrid Fund C |
Bosera Hengyi 1-Year Holding Period Hybrid Fund C |
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 | 23/06/09 | 1.0116 | 1.0116 | -0.14% | -0.06% | 1.16% | |
Bosera Hengyi 1-Year Holding Period Hybrid Fund C | 015273 | 23/06/09 | 1.0081 | 1.0081 | -0.14% | -0.19% | 0.81% |