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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 | 25/09/18 | 1.1740 | 1.1740 | 0.27% | 6.07% | 17.40% | |
Bosera HengZe Hybird Fund C | 011096 | 25/09/18 | 1.1499 | 1.1499 | 0.26% | 5.73% | 14.99% |