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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 | 25/07/09 | 1.7602 | 1.8432 | 0.34% | 0.40% | 83.42% | |
Bosera Xinyuan Flexible-configuration Hybrid Fund C | 003120 | 25/07/09 | 1.7452 | 1.8272 | 0.33% | 0.34% | 90.77% | |
Bosera Xinyuan Flexible-configuration Hybrid Fund | 023213 | 25/07/09 | 1.7584 | 1.7584 | 0.34% | 0.30% | 0.30% |