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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 | 23/05/26 | 1.7174 | 1.9319 | 1.24% | -2.46% | 95.91% | |
Bosera Houze Return Hybird Fund C | 005266 | 23/05/26 | 1.6503 | 1.8521 | 1.22% | -2.77% | 87.31% |