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Location:Our Products > Open-end Fund > Balanced > Bosera Pu hui 1-Year Holding Period Hybrid Fund C | |
Bosera Pu hui 1-Year Holding Period Hybrid Fund C |
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 | 24/04/23 | 0.8701 | 0.8701 | -1.15% | -0.71% | -12.99% | |
Bosera Pu hui 1-Year Holding Period Hybrid Fund C | 014159 | 24/04/23 | 0.8626 | 0.8626 | -1.16% | -0.83% | -13.74% |