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Location:Our Products > Open-end Fund > Balanced > Bosera HengZe Hybird Fund C |
Bosera HengZe Hybird Fund C |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera HengZe Hybird Fund A | 011095 | 25/02/13 | 1.0974 | 1.0974 | 0.11% | -0.85% | 9.74% | |
Bosera HengZe Hybird Fund C | 011096 | 25/02/13 | 1.0777 | 1.0777 | 0.10% | -0.91% | 7.77% |