Our Products
|
![]() |
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 | 25/07/18 | 1.7712 | 1.8542 | 0.09% | 1.03% | 84.56% | |
Bosera Xinyuan Flexible-configuration Hybrid Fund C | 003120 | 25/07/18 | 1.7561 | 1.8381 | 0.09% | 0.97% | 91.96% | |
Bosera Xinyuan Flexible-configuration Hybrid Fund | 023213 | 25/07/18 | 1.7693 | 1.7693 | 0.09% | 0.92% | 0.92% |