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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 | 23/03/31 | 1.0059 | 1.0059 | 1.59% | 0.88% | 0.59% | |
Bosera Pu hui 1-Year Holding Period Hybrid Fund C | 014159 | 23/03/31 | 1.0014 | 1.0014 | 1.57% | 0.77% | 0.14% |