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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 | 23/09/28 | 0.9105 | 0.9105 | 2.07% | -8.69% | -8.95% | |
Bosera Pu hui 1-Year Holding Period Hybrid Fund C | 014159 | 23/09/28 | 0.9046 | 0.9046 | 2.06% | -8.97% | -9.54% |