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Location:Our Products > Open-end Fund > Balanced > Bosera Xinhui Flexible-configuration Hybrid Fund A |
Bosera Xinhui Flexible-configuration Hybrid Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Xinhui Flexible-configuration Hybrid Fund A | 004149 | 21/10/11 | 1.3464 | 1.4003 | -0.07% | 4.71% | 40.35% | |
Bosera Xinhui Flexible-configuration Hybrid Fund C | 004150 | 21/10/11 | 1.3412 | 1.3940 | -0.07% | 4.63% | 39.71% |