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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 | 24/03/18 | 1.715 | 1.798 | 0.76% | 1.42% | 78.71% | |
Bosera Xinyuan Flexible-configuration Hybrid Fund C | 003120 | 24/03/18 | 1.703 | 1.785 | 0.83% | 1.37% | 86.15% |