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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 | 22/07/06 | 1.984 | 2.067 | 0.25% | -1.27% | 106.74% | |
Bosera Xinyuan Flexible-configuration Hybrid Fund C | 003120 | 22/07/06 | 1.975 | 2.057 | 0.30% | -1.28% | 115.88% |