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Location:Our Products > Open-end Fund > Balanced > Bosera Houze Selected One-year Holding Period Hybrid Fund A | |
Bosera Houze Selected One-year Holding Period Hybrid Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Houze Selected One-year Holding Period Hybrid Fund A | 018217 | 24/04/26 | 0.9280 | 0.9280 | 3.01% | 1.73% | -7.20% | |
Bosera Houze Selected One-year Holding Period Hybrid Fund C | 018218 | 24/04/26 | 0.9225 | 0.9225 | 3.00% | 1.54% | -7.75% |