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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 | 25/07/18 | 1.5390 | 1.8483 | -0.01% | 0.00% | 101.31% | |
Bosera Xintai Flexible-configuration Hybrid Fund C | 004176 | 25/07/18 | 1.5240 | 1.7323 | -0.01% | -0.05% | 82.39% | |
Bosera Xintai Flexible-configuration Hybrid Fund D | 023161 | 25/07/18 | 1.5382 | 1.5382 | 0.00% | 0.10% | 0.10% |