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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 | 23/09/25 | 1.6088 | 1.8233 | 0.24% | -8.63% | 83.52% | |
Bosera Houze Return Hybird Fund C | 005266 | 23/09/25 | 1.5418 | 1.7436 | 0.23% | -9.17% | 74.99% |