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Location:Our Products > Open-end Fund > FOF > Bosera Chuhui Selection 3-month Holding Period FOF B |
Bosera Chuhui Selection 3-month Holding Period FOF B |
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 | 25/04/25 | 1.0762 | 1.0762 | 0.27% | 0.83% | 7.62% | |
Bosera Chuhui Selection 3-month Holding Period FOF B | 022978 | 25/04/25 | 1.0758 | 1.0758 | 0.26% | 0.80% | 0.65% | |
Bosera Chuhui Selection 3-month Holding Period FOF C | 018400 | 25/04/25 | 1.0661 | 1.0661 | 0.26% | 0.65% | 6.61% |