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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 | 26/03/20 | 1.1750 | 1.1750 | -2.96% | -1.33% | 17.50% | |
| Bosera Xin Xiang 1-Year Holding Period Hybrid Fund C | 017770 | 26/03/20 | 1.1608 | 1.1608 | -2.97% | -1.41% | 16.08% | |