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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 | 23/06/09 | 1.4630 | 1.7723 | 0.35% | 1.71% | 91.37% | |
Bosera Xintai Flexible-configuration Hybrid Fund C | 004176 | 23/06/09 | 1.4532 | 1.6615 | 0.35% | 1.67% | 73.92% |