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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 | 23/03/31 | 1.7427 | 1.9572 | 1.00% | -1.03% | 98.79% | |
Bosera Houze Return Hybird Fund C | 005266 | 23/03/31 | 1.6766 | 1.8784 | 0.98% | -1.23% | 90.29% |