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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 | 25/07/02 | 1.1290 | 1.1290 | 0.28% | 2.01% | 12.90% | |
Bosera HengZe Hybird Fund C | 011096 | 25/07/02 | 1.1069 | 1.1069 | 0.27% | 1.77% | 10.69% |