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Location:Our Products > Open-end Fund > Balanced > Bosera Wen Yi 9-Month Holding Period Hybrid Fund C |
Bosera Wen Yi 9-Month Holding Period Hybrid Fund C |
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 | 25/07/03 | 1.1410 | 1.1410 | 0.33% | 2.50% | 14.10% | |
Bosera Wen Yi 9-Month Holding Period Hybrid Fund C | 013770 | 25/07/03 | 1.1285 | 1.1285 | 0.32% | 2.33% | 12.85% |