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Location:Our Products > Open-end Fund > Balanced > Bosera Xinhui Flexible-configuration Hybrid Fund A |
Bosera Xinhui Flexible-configuration Hybrid Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Xinhui Flexible-configuration Hybrid Fund A | 004149 | 23/03/31 | 1.3516 | 1.4055 | -0.05% | 1.19% | 40.90% | |
Bosera Xinhui Flexible-configuration Hybrid Fund C | 004150 | 23/03/31 | 1.3444 | 1.3972 | -0.05% | 1.17% | 40.05% |