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Location:Our Products > Open-end Fund > Balanced > Bosera Xintai Flexible-configuration Hybrid Fund C |
Bosera Xintai Flexible-configuration Hybrid Fund C |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Xintai Flexible-configuration Hybrid Fund A | 004175 | 21/01/15 | 1.4007 | 1.7100 | 0.26% | 1.35% | 83.22% | |
Bosera Xintai Flexible-configuration Hybrid Fund C | 004176 | 21/01/15 | 1.3950 | 1.6033 | 0.25% | 1.34% | 66.95% |