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Location:Our Products > Open-end Fund > Balanced > Bosera HengYu 6-month Holding Period Hybird FundA |
Bosera HengYu 6-month Holding Period Hybird FundA |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera HengYu 6-month Holding Period Hybird FundA | 009332 | 21/01/22 | 1.0710 | 1.0710 | 1.92% | 2.77% | 7.10% | |
Bosera HengYu 6-month Holding Period Hybird Fund | 009333 | 21/01/22 | 1.0677 | 1.0677 | 1.92% | 2.74% | 6.77% |