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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 | 25/07/04 | 1.1294 | 1.1294 | 0.37% | 2.04% | 12.94% | |
Bosera HengZe Hybird Fund C | 011096 | 25/07/04 | 1.1072 | 1.1072 | 0.37% | 1.80% | 10.72% |