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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 | 25/04/30 | 1.7323 | 1.8153 | 0.10% | -1.19% | 80.51% | |
Bosera Xinyuan Flexible-configuration Hybrid Fund C | 003120 | 25/04/30 | 1.7179 | 1.7999 | 0.09% | -1.22% | 87.78% | |
Bosera Xinyuan Flexible-configuration Hybrid Fund | 023213 | 25/04/30 | 1.7307 | 1.7307 | 0.10% | -1.28% | -1.28% |