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Location:Our Products > Open-end Fund > Balanced > Bosera Xintai Flexible-configuration Hybrid Fund C |
Bosera Xintai Flexible-configuration Hybrid Fund C |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Xintai Flexible-configuration Hybrid Fund A | 004175 | 25/02/11 | 1.5376 | 1.8469 | 0.13% | -0.09% | 101.13% | |
Bosera Xintai Flexible-configuration Hybrid Fund C | 004176 | 25/02/11 | 1.5232 | 1.7315 | 0.12% | -0.10% | 82.30% | |
Bosera Xintai Flexible-configuration Hybrid Fund D | 023161 | 25/02/11 | 1.5346 | 1.5346 | 0.20% | -0.14% | -0.14% |