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Location:Our Products > Open-end Fund > Balanced > Bosera HengSheng 1-year Holding Period Hybird FundA |
Bosera HengSheng 1-year Holding Period Hybird FundA |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera HengSheng 1-year Holding Period Hybird FundA | 009716 | 21/02/26 | 1.0175 | 1.0175 | -2.68% | -0.33% | 1.75% | |
Bosera HengSheng 1-year Holding Period Hybird FundC | 009717 | 21/02/26 | 1.0148 | 1.0148 | -2.69% | -0.41% | 1.48% |