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Location:Our Products > Open-end Fund > Balanced > Bosera Xintai Flexible-configuration Hybrid Fund A |
Bosera Xintai Flexible-configuration Hybrid Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Xintai Flexible-configuration Hybrid Fund A | 004175 | 24/07/26 | 1.4897 | 1.7990 | -0.67% | 2.50% | 94.87% | |
Bosera Xintai Flexible-configuration Hybrid Fund C | 004176 | 24/07/26 | 1.4782 | 1.6865 | -0.67% | 2.45% | 76.91% |