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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 | 24/04/26 | 1.5364 | 1.7509 | 1.83% | 0.01% | 75.26% | |
Bosera Houze Return Hybird Fund C | 005266 | 24/04/26 | 1.4656 | 1.6674 | 1.82% | -0.24% | 66.34% |