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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 | 24/03/18 | 1.3097 | 1.3636 | 0.11% | 0.47% | 36.53% | |
Bosera Xinhui Flexible-configuration Hybrid Fund C | 004150 | 24/03/18 | 1.3014 | 1.3542 | 0.12% | 0.45% | 35.57% |