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 | 22/07/06 | 1.0569 | 1.0569 | 0.20% | -1.01% | 5.69% | |
Bosera Xinkang Hybrid FundC | 010511 | 22/07/06 | 1.0505 | 1.0505 | 0.20% | -1.15% | 5.05% |