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Location:Our Products > Open-end Fund > Balanced > Bosera Xintai Flexible-configuration Hybrid Fund C |
Bosera Xintai Flexible-configuration Hybrid Fund C |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Xintai Flexible-configuration Hybrid Fund A | 004175 | 25/07/03 | 1.5423 | 1.8516 | 0.30% | 0.21% | 101.75% | |
Bosera Xintai Flexible-configuration Hybrid Fund C | 004176 | 25/07/03 | 1.5273 | 1.7356 | 0.30% | 0.16% | 82.79% | |
Bosera Xintai Flexible-configuration Hybrid Fund D | 023161 | 25/07/03 | 1.5407 | 1.5407 | 0.33% | 0.26% | 0.26% |