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Location:Our Products > Open-end Fund > Balanced > Bosera Xinrei Flexible-configuration Hybrid Fund C |
Bosera Xinrei Flexible-configuration Hybrid Fund C |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Xinrei Flexible-configuration Hybrid Fund A | 002558 | 21/01/15 | 2.030 | 2.030 | -0.54% | 2.16% | 103.00% | |
Bosera Xinrei Flexible-configuration Hybrid Fund C | 002559 | 21/01/15 | 2.004 | 2.004 | -0.55% | 2.14% | 100.40% |