Our Products
|
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 | 24/10/24 | 1.5195 | 1.7340 | 4.10% | -1.09% | 73.33% | |
Bosera Houze Return Hybird Fund C | 005266 | 24/10/24 | 1.4437 | 1.6455 | 4.09% | -1.73% | 63.86% |