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Location:Our Products > Open-end Fund > FOF > Bosera Chuhui Selection 3-month Holding Period FOF C |
Bosera Chuhui Selection 3-month Holding Period FOF C |
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 | 25/06/17 | 1.0823 | 1.0823 | 0.12% | 1.41% | 8.23% | |
Bosera Chuhui Selection 3-month Holding Period FOF B | 022978 | 25/06/17 | 1.0818 | 1.0818 | 0.11% | 1.36% | 1.22% | |
Bosera Chuhui Selection 3-month Holding Period FOF C | 018400 | 25/06/17 | 1.0712 | 1.0712 | 0.10% | 1.13% | 7.12% |