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Location:Our Products > Open-end Fund > Balanced > Bosera Pu hui 1-Year Holding Period Hybrid Fund A | |
Bosera Pu hui 1-Year Holding Period Hybrid Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Pu hui 1-Year Holding Period Hybrid Fund A | 014158 | 24/04/19 | 0.8839 | 0.8839 | -1.07% | 0.87% | -11.61% | |
Bosera Pu hui 1-Year Holding Period Hybrid Fund C | 014159 | 24/04/19 | 0.8763 | 0.8763 | -1.08% | 0.75% | -12.37% |