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Location:Our Products > Open-end Fund > FOF > Bosera Chuhui Selection 3-month Holding Period FOF A | |
Bosera Chuhui Selection 3-month Holding Period FOF A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Chuhui Selection 3-month Holding Period FOF A | 018399 | 24/12/05 | 1.0671 | 1.0671 | 0.40% | 5.91% | 6.71% | |
Bosera Chuhui Selection 3-month Holding Period FOF C | 018400 | 24/12/05 | 1.0595 | 1.0595 | 0.40% | 5.31% | 5.95% |