Our Products
|
![]() |
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 | 25/06/27 | 1.0828 | 1.0828 | 0.10% | 1.45% | 8.28% | |
Bosera Chuhui Selection 3-month Holding Period FOF B | 022978 | 25/06/27 | 1.0824 | 1.0824 | 0.10% | 1.41% | 1.27% | |
Bosera Chuhui Selection 3-month Holding Period FOF C | 018400 | 25/06/27 | 1.0716 | 1.0716 | 0.08% | 1.17% | 7.16% |