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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 | 25/09/01 | 1.9177 | 2.1322 | 8.05% | 32.03% | 118.75% | |
Bosera Houze Return Hybird Fund C | 005266 | 25/09/01 | 1.8096 | 2.0114 | 8.04% | 31.33% | 105.39% |