Our Products
|
Location:Our Products > Open-end Fund > Balanced > Bosera Xinkang Hybrid FundA | |
Bosera Xinkang Hybrid FundA |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Xinkang Hybrid FundA | 010508 | 24/03/18 | 1.0231 | 1.0615 | 0.27% | -4.41% | 6.03% | |
Bosera Xinkang Hybrid FundC | 010511 | 24/03/18 | 1.0144 | 1.0478 | 0.27% | -4.49% | 4.66% |