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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 | 25/08/29 | 1.8374 | 1.9204 | 0.56% | 4.80% | 91.46% | |
Bosera Xinyuan Flexible-configuration Hybrid Fund C | 003120 | 25/08/29 | 1.8216 | 1.9036 | 0.57% | 4.74% | 99.12% | |
Bosera Xinyuan Flexible-configuration Hybrid Fund | 023213 | 25/08/29 | 1.8358 | 1.8358 | 0.58% | 4.72% | 4.72% |