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Location:Our Products > Open-end Fund > Balanced > Bosera Xin Xiang 1-Year Holding Period Hybrid Fund C |
Bosera Xin Xiang 1-Year Holding Period Hybrid Fund C |
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 | 25/06/30 | 1.0162 | 1.0162 | 1.38% | 5.24% | 1.62% | |
Bosera Xin Xiang 1-Year Holding Period Hybrid Fund C | 017770 | 25/06/30 | 1.0068 | 1.0068 | 1.37% | 5.03% | 0.68% |