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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 | 25/02/11 | 1.0732 | 1.0732 | 0.64% | 0.55% | 7.32% | |
Bosera Chuhui Selection 3-month Holding Period FOF B | 022978 | 25/02/11 | 1.0733 | 1.0733 | 0.65% | 0.56% | 0.42% | |
Bosera Chuhui Selection 3-month Holding Period FOF C | 018400 | 25/02/11 | 1.0644 | 1.0644 | 0.62% | 0.49% | 6.44% |