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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 | 24/07/26 | 1.3205 | 1.3744 | -0.39% | 1.30% | 37.65% | |
Bosera Xinhui Flexible-configuration Hybrid Fund C | 004150 | 24/07/26 | 1.3115 | 1.3643 | -0.39% | 1.23% | 36.62% |