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Location:Our Products > Open-end Fund > Balanced > Bosera Xinyuan Flexible-configuration Hybrid Fund A |
Bosera Xinyuan Flexible-configuration Hybrid Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Xinyuan Flexible-configuration Hybrid Fund A | 003119 | 25/07/04 | 1.7617 | 1.8447 | 1.26% | 0.48% | 83.57% | |
Bosera Xinyuan Flexible-configuration Hybrid Fund C | 003120 | 25/07/04 | 1.7468 | 1.8288 | 1.26% | 0.44% | 90.94% | |
Bosera Xinyuan Flexible-configuration Hybrid Fund | 023213 | 25/07/04 | 1.7599 | 1.7599 | 1.27% | 0.39% | 0.39% |