|
Our Products
|
|
|
Location:Our Products > Open-end Fund > Balanced > Bosera Wenhe 1-Year Holding Period Hybrid Fund A |
Bosera Wenhe 1-Year Holding Period Hybrid Fund A |
| Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
| 1 Week | YTD | Since Inception | ||||||
| Bosera Wenhe 1-Year Holding Period Hybrid Fund A | 019712 | 26/03/20 | 1.0451 | 1.1433 | -0.95% | -0.15% | 14.58% | |
| Bosera Wenhe 1-Year Holding Period Hybrid Fund C | 019713 | 26/03/20 | 1.0408 | 1.1370 | -0.95% | -0.22% | 13.92% | |