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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 | 25/08/29 | 1.0954 | 1.1436 | 1.56% | 7.64% | 14.64% | |
Bosera Wenhe 1-Year Holding Period Hybrid Fund C | 019713 | 25/08/29 | 1.0929 | 1.1391 | 1.55% | 7.42% | 14.17% |