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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 | 24/03/18 | 1.0223 | 1.0223 | 0.14% | 0.89% | 2.23% | |
Bosera HengZe Hybird Fund C | 011096 | 24/03/18 | 1.0081 | 1.0081 | 0.13% | 0.80% | 0.81% |