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Location:Our Products > Open-end Fund > Balanced > Bosera Xinhui Flexible-configuration Hybrid Fund C |
Bosera Xinhui Flexible-configuration Hybrid Fund C |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Xinhui Flexible-configuration Hybrid Fund A | 004149 | 21/04/16 | 1.2834 | 1.3373 | 0.07% | -0.19% | 33.79% | |
Bosera Xinhui Flexible-configuration Hybrid Fund C | 004150 | 21/04/16 | 1.2790 | 1.3318 | 0.06% | -0.23% | 33.23% |