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Location:Our Products > Open-end Fund > Balanced > Bosera Pu hui 1-Year Holding Period Hybrid Fund C | |
Bosera Pu hui 1-Year Holding Period Hybrid Fund C |
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 | 24/03/18 | 0.9032 | 0.9032 | 0.44% | 3.07% | -9.68% | |
Bosera Pu hui 1-Year Holding Period Hybrid Fund C | 014159 | 24/03/18 | 0.8957 | 0.8957 | 0.44% | 2.98% | -10.43% |