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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 | 25/02/11 | 1.0975 | 1.0975 | 0.05% | -0.84% | 9.75% | |
Bosera HengZe Hybird Fund C | 011096 | 25/02/11 | 1.0778 | 1.0778 | 0.05% | -0.90% | 7.78% |