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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 | 25/04/30 | 1.1187 | 1.1187 | 0.69% | 0.49% | 11.87% | |
Bosera Wen Yi 9-Month Holding Period Hybrid Fund C | 013770 | 25/04/30 | 1.1070 | 1.1070 | 0.68% | 0.38% | 10.70% |