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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 | 24/10/24 | 1.0837 | 1.0837 | 0.43% | 5.30% | 8.37% | |
Bosera Hengyi 1-Year Holding Period Hybrid Fund C | 015273 | 24/10/24 | 1.0755 | 1.0755 | 0.42% | 5.05% | 7.55% |