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      Location:Our Products > Open-end Fund > Balanced > Bosera HengYue 6-month Holding Period Hybird Fund A

      Bosera HengYue 6-month Holding Period Hybird Fund A

      Fund Name Fund Code   Date NAV per Unit Accumulated NAV Return %
      1 Week YTD Since Inception
      Bosera HengYue 6-month Holding Period Hybird Fund A 011527   21/03/19 1.0000 1.0000 0.00% 0.00% 0.00%
      Bosera HengYue 6-month Holding Period Hybird Fund C 011528   21/03/19 0.9999 0.9999 -0.01% -0.01% -0.01%
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