Our Products
|
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 | 24/07/26 | 1.7014 | 1.7844 | 0.19% | 0.62% | 77.29% | |
Bosera Xinyuan Flexible-configuration Hybrid Fund C | 003120 | 24/07/26 | 1.6886 | 1.7706 | 0.18% | 0.51% | 84.58% |