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Location:Our Products > Open-end Fund > Balanced > Bosera HengZe Hybird Fund A |
Bosera HengZe Hybird Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera HengZe Hybird Fund A | 011095 | 23/09/28 | 1.0114 | 1.0114 | -0.07% | 1.51% | 1.14% | |
Bosera HengZe Hybird Fund C | 011096 | 23/09/28 | 0.9994 | 0.9994 | -0.08% | 1.16% | -0.06% |