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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 | 25/08/29 | 1.1865 | 1.1865 | 0.66% | 6.58% | 18.65% | |
Bosera Wen Yi 9-Month Holding Period Hybrid Fund C | 013770 | 25/08/29 | 1.1730 | 1.1730 | 0.66% | 6.37% | 17.30% |