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Location:Our Products > Open-end Fund > Balanced > Bosera Xintai Flexible-configuration Hybrid Fund D |
Bosera Xintai Flexible-configuration Hybrid Fund D |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Xintai Flexible-configuration Hybrid Fund A | 004175 | 25/06/16 | 1.5419 | 1.8512 | 0.18% | 0.19% | 101.69% | |
Bosera Xintai Flexible-configuration Hybrid Fund C | 004176 | 25/06/16 | 1.5270 | 1.7353 | 0.18% | 0.14% | 82.75% | |
Bosera Xintai Flexible-configuration Hybrid Fund D | 023161 | 25/06/16 | 1.5396 | 1.5396 | 0.18% | 0.19% | 0.19% |