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Location:Our Products > Open-end Fund > Balanced > Bosera Xinrei Flexible-configuration Hybrid Fund A |
Bosera Xinrei Flexible-configuration Hybrid Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Xinrei Flexible-configuration Hybrid Fund A | 002558 | 23/02/03 | 2.063 | 2.149 | 0.05% | 0.63% | 115.07% | |
Bosera Xinrei Flexible-configuration Hybrid Fund C | 002559 | 23/02/03 | 2.034 | 2.117 | 0.05% | 0.64% | 111.86% |