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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 | 22/07/06 | 1.0327 | 1.0327 | 0.12% | 3.27% | 3.27% | |
Bosera Pu hui 1-Year Holding Period Hybrid Fund C | 014159 | 22/07/06 | 1.0311 | 1.0311 | 0.11% | 3.11% | 3.11% |