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Location:Our Products > Open-end Fund > Balanced > Bosera Houze Return Hybird Fund A |
Bosera Houze Return Hybird Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Houze Return Hybird Fund A | 005265 | 25/07/18 | 1.5244 | 1.7389 | 3.41% | 4.95% | 73.89% | |
Bosera Houze Return Hybird Fund C | 005266 | 25/07/18 | 1.4399 | 1.6417 | 3.39% | 4.50% | 63.43% |