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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 | 25/07/04 | 1.5419 | 1.8512 | 0.29% | 0.19% | 101.69% | |
Bosera Xintai Flexible-configuration Hybrid Fund C | 004176 | 25/07/04 | 1.5269 | 1.7352 | 0.28% | 0.14% | 82.74% | |
Bosera Xintai Flexible-configuration Hybrid Fund D | 023161 | 25/07/04 | 1.5406 | 1.5406 | 0.33% | 0.25% | 0.25% |