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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 | 25/09/18 | 1.8329 | 1.9159 | -1.63% | 4.55% | 90.99% | |
Bosera Xinyuan Flexible-configuration Hybrid Fund C | 003120 | 25/09/18 | 1.8170 | 1.8990 | -1.63% | 4.47% | 98.61% | |
Bosera Xinyuan Flexible-configuration Hybrid Fund | 023213 | 25/09/18 | 1.8308 | 1.8308 | -1.64% | 4.43% | 4.43% |