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Location:Our Products > Open-end Fund > Balanced > Bosera Xinyuan Flexible-configuration Hybrid Fund C |
Bosera Xinyuan Flexible-configuration Hybrid Fund C |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Xinyuan Flexible-configuration Hybrid Fund A | 003119 | 25/06/16 | 1.7362 | 1.8192 | 0.12% | -0.97% | 80.92% | |
Bosera Xinyuan Flexible-configuration Hybrid Fund C | 003120 | 25/06/16 | 1.7216 | 1.8036 | 0.12% | -1.01% | 88.19% | |
Bosera Xinyuan Flexible-configuration Hybrid Fund | 023213 | 25/06/16 | 1.7346 | 1.7346 | 0.13% | -1.06% | -1.06% |