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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 | 25/08/20 | 1.0897 | 1.0897 | -0.12% | 2.10% | 8.97% | |
Bosera Chuhui Selection 3-month Holding Period FOF B | 022978 | 25/08/20 | 1.0892 | 1.0892 | -0.12% | 2.05% | 1.91% | |
Bosera Chuhui Selection 3-month Holding Period FOF C | 018400 | 25/08/20 | 1.0774 | 1.0774 | -0.14% | 1.72% | 7.74% |