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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 | 23/12/04 | 1.4525 | 1.7618 | -0.33% | 0.98% | 90.00% | |
Bosera Xintai Flexible-configuration Hybrid Fund C | 004176 | 23/12/04 | 1.4421 | 1.6504 | -0.33% | 0.89% | 72.59% |