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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 | 23/09/28 | 0.9476 | 0.9476 | 1.41% | -5.24% | -5.24% | |
Bosera Xin Xiang 1-Year Holding Period Hybrid Fund C | 017770 | 23/09/28 | 0.9455 | 0.9455 | 1.40% | -5.45% | -5.45% |