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Location:Our Products > Open-end Fund > Balanced > Bosera HengZe Hybird Fund C |
Bosera HengZe Hybird Fund C |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera HengZe Hybird Fund A | 011095 | 25/07/18 | 1.1370 | 1.1370 | 0.41% | 2.73% | 13.70% | |
Bosera HengZe Hybird Fund C | 011096 | 25/07/18 | 1.1144 | 1.1144 | 0.40% | 2.46% | 11.44% |