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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 | 21/01/22 | 1.3122 | 1.3661 | 1.00% | 2.05% | 36.79% | |
Bosera Xinhui Flexible-configuration Hybrid Fund C | 004150 | 21/01/22 | 1.3081 | 1.3609 | 1.00% | 2.04% | 36.26% |