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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 | 23/02/03 | 1.4601 | 1.7694 | -0.14% | 1.51% | 90.99% | |
Bosera Xintai Flexible-configuration Hybrid Fund C | 004176 | 23/02/03 | 1.4509 | 1.6592 | -0.14% | 1.50% | 73.64% |