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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 | 25/09/17 | 1.9008 | 2.1153 | 3.37% | 30.86% | 116.83% | |
Bosera Houze Return Hybird Fund C | 005266 | 25/09/17 | 1.7930 | 1.9948 | 3.35% | 30.13% | 103.50% |