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Location:Our Products > Open-end Fund > Balanced > Bosera Xinhui Flexible-configuration Hybrid Fund |
Bosera Xinhui Flexible-configuration Hybrid Fund |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Xinhui Flexible-configuration Hybrid Fund | 004149 | 19/12/13 | 1.1418 | 1.1418 | 0.54% | 7.91% | 14.18% | |
Bosera Xinhui Flexible-configuration Hybrid Fund | 004150 | 19/12/13 | 1.1386 | 1.1386 | 0.53% | 7.81% | 13.86% |