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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 | 24/10/24 | 1.0649 | 1.1033 | 1.18% | -0.50% | 10.36% | |
Bosera Xinkang Hybrid FundC | 010511 | 24/10/24 | 1.0531 | 1.0865 | 1.17% | -0.85% | 8.65% |