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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 | 22/05/20 | 1.3497 | 1.4036 | 0.63% | -2.70% | 40.70% | |
Bosera Xinhui Flexible-configuration Hybrid Fund C | 004150 | 22/05/20 | 1.3437 | 1.3965 | 0.63% | -2.74% | 39.97% |