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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 | 24/03/18 | 1.0359 | 1.0359 | 0.02% | 0.65% | 3.59% | |
Bosera Hengyi 1-Year Holding Period Hybrid Fund C | 015273 | 24/03/18 | 1.0299 | 1.0299 | 0.03% | 0.60% | 2.99% |