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Location:Our Products > Open-end Fund > Balanced > Bosera Xinrong Solid Hybird Fund C | |
Bosera Xinrong Solid Hybird Fund C |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Xinrong Solid Hybrid Fund A | 009545 | 24/03/18 | 0.9261 | 0.9749 | 2.15% | -9.88% | -3.27% | |
Bosera Xinrong Solid Hybird Fund C | 009546 | 24/03/18 | 0.9231 | 0.9709 | 2.15% | -9.91% | -3.66% |