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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 | 23/03/31 | 1.0071 | 1.0071 | 0.16% | 0.80% | 0.71% | |
Bosera Wen Yi 9-Month Holding Period Hybrid Fund C | 013770 | 23/03/31 | 1.0029 | 1.0029 | 0.16% | 0.72% | 0.29% |