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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 | 23/02/07 | 1.981 | 2.064 | -0.05% | 0.61% | 106.43% | |
Bosera Xinyuan Flexible-configuration Hybrid Fund C | 003120 | 23/02/07 | 1.971 | 2.053 | -0.05% | 0.61% | 115.45% |