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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 | 25/07/02 | 1.1375 | 1.1375 | 0.06% | 3.13% | 13.75% | |
Bosera Hengyi 1-Year Holding Period Hybrid Fund C | 015273 | 25/07/02 | 1.1266 | 1.1266 | 0.06% | 2.98% | 12.66% |