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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 | 24/04/26 | 1.0205 | 1.0589 | 0.68% | -4.65% | 5.76% | |
Bosera Xinkang Hybrid FundC | 010511 | 24/04/26 | 1.0114 | 1.0448 | 0.68% | -4.77% | 4.35% |