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Location:Our Products > Open-end Fund > Balanced > Bosera Wen Yi 9-Month Holding Period Hybrid Fund A | |
Bosera Wen Yi 9-Month Holding Period Hybrid Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Wen Yi 9-Month Holding Period Hybrid Fund A | 013769 | 24/03/28 | 1.0291 | 1.0291 | 0.07% | 1.03% | 2.91% | |
Bosera Wen Yi 9-Month Holding Period Hybrid Fund C | 013770 | 24/03/28 | 1.0218 | 1.0218 | 0.07% | 0.97% | 2.18% |