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Location:Our Products > Open-end Fund > Balanced > Bosera Xin Xiang 1-Year Holding Period Hybrid Fund A | |
Bosera Xin Xiang 1-Year Holding Period Hybrid Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Xin Xiang 1-Year Holding Period Hybrid Fund A | 017769 | 24/04/26 | 0.9386 | 0.9386 | -0.66% | 0.39% | -6.14% | |
Bosera Xin Xiang 1-Year Holding Period Hybrid Fund C | 017770 | 24/04/26 | 0.9343 | 0.9343 | -0.66% | 0.25% | -6.57% |