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Location:Our Products > Open-end Fund > Balanced > Bosera Houze Return Hybird Fund C |
Bosera Houze Return Hybird Fund C |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Houze Return Hybird Fund A | 005265 | 24/07/26 | 1.4156 | 1.6301 | -5.27% | -7.85% | 61.48% | |
Bosera Houze Return Hybird Fund C | 005266 | 24/07/26 | 1.3476 | 1.5494 | -5.29% | -8.27% | 52.95% |