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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 | 24/04/26 | 1.0333 | 1.0333 | -0.58% | 1.97% | 3.33% | |
Bosera HengZe Hybird Fund C | 011096 | 24/04/26 | 1.0184 | 1.0184 | -0.59% | 1.83% | 1.84% |