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Location:Our Products > Open-end Fund > Balanced > Bosera HengZe Hybird Fund A | |
Bosera HengZe Hybird Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera HengZe Hybird Fund A | 011095 | 24/04/22 | 1.0410 | 1.0410 | 0.75% | 2.73% | 4.10% | |
Bosera HengZe Hybird Fund C | 011096 | 24/04/22 | 1.0261 | 1.0261 | 0.75% | 2.60% | 2.61% |