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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 | 25/08/22 | 1.0963 | 1.0963 | 2.51% | 13.54% | 9.63% | |
Bosera Xin Xiang 1-Year Holding Period Hybrid Fund C | 017770 | 25/08/22 | 1.0856 | 1.0856 | 2.50% | 13.25% | 8.56% |