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Location:Our Products > Open-end Fund > Balanced > Bosera Pu hui 1-Year Holding Period Hybrid Fund A |
Bosera Pu hui 1-Year Holding Period Hybrid Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Pu hui 1-Year Holding Period Hybrid Fund A | 014158 | 24/07/26 | 0.8589 | 0.8589 | -1.43% | -1.99% | -14.11% | |
Bosera Pu hui 1-Year Holding Period Hybrid Fund C | 014159 | 24/07/26 | 0.8506 | 0.8506 | -1.44% | -2.21% | -14.94% |