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Location:Our Products > Open-end Fund > Balanced > Bosera Xinyuan Flexible-configuration Hybrid Fund |
Bosera Xinyuan Flexible-configuration Hybrid Fund |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Xinyuan Flexible-configuration Hybrid Fund A | 003119 | 25/04/25 | 1.7308 | 1.8138 | -0.01% | -1.28% | 80.35% | |
Bosera Xinyuan Flexible-configuration Hybrid Fund C | 003120 | 25/04/25 | 1.7165 | 1.7985 | -0.01% | -1.31% | 87.63% | |
Bosera Xinyuan Flexible-configuration Hybrid Fund | 023213 | 25/04/25 | 1.7293 | 1.7293 | 0.00% | -1.36% | -1.36% |