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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 | 24/04/19 | 1.0438 | 1.0438 | 0.75% | 2.47% | 4.38% | |
Bosera Wen Yi 9-Month Holding Period Hybrid Fund C | 013770 | 24/04/19 | 1.0362 | 1.0362 | 0.75% | 2.39% | 3.62% |