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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 | 25/04/30 | 0.9987 | 0.9987 | 0.33% | 3.43% | -0.13% | |
Bosera Xin Xiang 1-Year Holding Period Hybrid Fund C | 017770 | 25/04/30 | 0.9902 | 0.9902 | 0.33% | 3.30% | -0.98% |