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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 | 24/07/26 | 1.0441 | 1.0441 | 0.05% | 3.04% | 4.41% | |
Bosera HengZe Hybird Fund C | 011096 | 24/07/26 | 1.0279 | 1.0279 | 0.04% | 2.78% | 2.79% |