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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 | 25/06/16 | 1.1235 | 1.1235 | 0.82% | 1.51% | 12.35% | |
Bosera HengZe Hybird Fund C | 011096 | 25/06/16 | 1.1016 | 1.1016 | 0.80% | 1.29% | 10.16% |