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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 | 24/03/18 | 1.4826 | 1.7919 | 0.17% | 2.01% | 93.94% | |
Bosera Xintai Flexible-configuration Hybrid Fund C | 004176 | 24/03/18 | 1.4716 | 1.6799 | 0.16% | 1.99% | 76.12% |