Our Products
|
Location:Our Products > Open-end Fund > Balanced > Bosera Xinhui Flexible-configuration Hybrid Fund A | |
Bosera Xinhui Flexible-configuration Hybrid Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Xinhui Flexible-configuration Hybrid Fund A | 004149 | 24/04/26 | 1.3220 | 1.3759 | 0.55% | 1.41% | 37.81% | |
Bosera Xinhui Flexible-configuration Hybrid Fund C | 004150 | 24/04/26 | 1.3134 | 1.3662 | 0.54% | 1.37% | 36.82% |