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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 | 25/07/03 | 1.7572 | 1.8402 | 0.94% | 0.23% | 83.10% | |
Bosera Xinyuan Flexible-configuration Hybrid Fund C | 003120 | 25/07/03 | 1.7423 | 1.8243 | 0.93% | 0.18% | 90.45% | |
Bosera Xinyuan Flexible-configuration Hybrid Fund | 023213 | 25/07/03 | 1.7554 | 1.7554 | 0.94% | 0.13% | 0.13% |