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Location:Our Products > Open-end Fund > Balanced > Bosera HengYu 6-month Holding Period Hybird Fund |
Bosera HengYu 6-month Holding Period Hybird Fund |
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 | 21/02/26 | 1.0327 | 1.0327 | -3.21% | -0.90% | 3.27% | |
Bosera HengYu 6-month Holding Period Hybird Fund | 009333 | 21/02/26 | 1.0290 | 1.0290 | -3.23% | -0.98% | 2.90% |