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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 | 25/08/29 | 1.5372 | 1.8465 | 0.33% | -0.12% | 101.08% | |
Bosera Xintai Flexible-configuration Hybrid Fund C | 004176 | 25/08/29 | 1.5220 | 1.7303 | 0.32% | -0.18% | 82.15% | |
Bosera Xintai Flexible-configuration Hybrid Fund D | 023161 | 25/08/29 | 1.5367 | 1.5367 | 0.34% | 0.00% | 0.00% |