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Location:Our Products > Open-end Fund > Balanced > Bosera Wenhe 1-Year Holding Period Hybrid Fund C |
Bosera Wenhe 1-Year Holding Period Hybrid Fund C |
| 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 | 25/12/25 | 1.0958 | 1.1440 | 0.37% | 7.68% | 14.68% | |
| Bosera Wenhe 1-Year Holding Period Hybrid Fund C | 019713 | 25/12/25 | 1.0922 | 1.1384 | 0.36% | 7.36% | 14.10% | |