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 | 25/07/14 | 1.7701 | 1.8531 | 0.63% | 0.96% | 84.45% | |
Bosera Xinyuan Flexible-configuration Hybrid Fund C | 003120 | 25/07/14 | 1.7550 | 1.8370 | 0.63% | 0.91% | 91.84% | |
Bosera Xinyuan Flexible-configuration Hybrid Fund | 023213 | 25/07/14 | 1.7683 | 1.7683 | 0.63% | 0.87% | 0.87% |