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Location:Our Products > Open-end Fund > Balanced > Bosera Houze Return Hybird Fund |
Bosera Houze Return Hybird Fund |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Houze Return Hybird Fund | 005265 | 19/02/20 | 0.8834 | 0.8834 | 1.58% | 7.96% | -11.66% | |
Bosera Houze Return Hybird Fund | 005266 | 19/02/20 | 0.8746 | 0.8746 | 1.57% | 7.84% | -12.54% |