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Location:Our Products > Open-end Fund > Balanced > Bosera Xinrong Solid Hybrid Fund A |
Bosera Xinrong Solid Hybrid Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Xinrong Solid Hybrid Fund A | 009545 | 22/05/20 | 1.1539 | 1.1539 | 0.65% | -0.83% | 15.39% | |
Bosera Xinrong Solid Hybird Fund C | 009546 | 22/05/20 | 1.1515 | 1.1515 | 0.65% | -0.87% | 15.15% |