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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 | 24/03/28 | 0.8897 | 0.8897 | -0.82% | 1.53% | -11.03% | |
Bosera Pu hui 1-Year Holding Period Hybrid Fund C | 014159 | 24/03/28 | 0.8822 | 0.8822 | -0.83% | 1.43% | -11.78% |