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Location:Our Products > Open-end Fund > Balanced > Bosera Xinhui Flexible-configuration Hybrid Fund C |
Bosera Xinhui Flexible-configuration Hybrid Fund C |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Xinhui Flexible-configuration Hybrid Fund A | 004149 | 22/08/08 | 1.3654 | 1.4193 | -0.01% | -1.57% | 42.33% | |
Bosera Xinhui Flexible-configuration Hybrid Fund C | 004150 | 22/08/08 | 1.3590 | 1.4118 | -0.01% | -1.63% | 41.57% |