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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 | 25/04/30 | 0.9470 | 0.9470 | 0.21% | 4.38% | -5.30% | |
Bosera Pu hui 1-Year Holding Period Hybrid Fund C | 014159 | 25/04/30 | 0.9349 | 0.9349 | 0.20% | 4.23% | -6.51% |