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Location:Our Products > Open-end Fund > Balanced > Bosera Xintai Flexible-configuration Hybrid Fund A |
Bosera Xintai Flexible-configuration Hybrid Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Xintai Flexible-configuration Hybrid Fund A | 004175 | 21/01/20 | 1.3988 | 1.7081 | -0.55% | 1.21% | 82.98% | |
Bosera Xintai Flexible-configuration Hybrid Fund C | 004176 | 21/01/20 | 1.3932 | 1.6015 | -0.56% | 1.21% | 66.74% |