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Location:Our Products > Open-end Fund > Balanced > Bosera Hengkang 1-year Holding Period Hybird Fund A |
Bosera Hengkang 1-year Holding Period Hybird Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Hengkang 1-year Holding Period Hybird Fund A | 010762 | 21/02/26 | 0.9977 | 0.9977 | -0.38% | -0.23% | -0.23% | |
Bosera Hengkang 1-year Holding Period Hybird Fund C | 010763 | 21/02/26 | 0.9965 | 0.9965 | -0.39% | -0.35% | -0.35% |