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Location:Our Products > Open-end Fund > Balanced > Bosera Xin Xiang 1-Year Holding Period Hybrid Fund A |
Bosera Xin Xiang 1-Year Holding Period Hybrid Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Xin Xiang 1-Year Holding Period Hybrid Fund A | 017769 | 25/07/04 | 1.0126 | 1.0126 | -0.17% | 4.87% | 1.26% | |
Bosera Xin Xiang 1-Year Holding Period Hybrid Fund C | 017770 | 25/07/04 | 1.0032 | 1.0032 | -0.18% | 4.65% | 0.32% |