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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 | 25/09/01 | 1.8553 | 1.9383 | 0.41% | 5.82% | 93.33% | |
Bosera Xinyuan Flexible-configuration Hybrid Fund C | 003120 | 25/09/01 | 1.8393 | 1.9213 | 0.40% | 5.76% | 101.05% | |
Bosera Xinyuan Flexible-configuration Hybrid Fund | 023213 | 25/09/01 | 1.8533 | 1.8533 | 0.40% | 5.72% | 5.72% |