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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 | 21/01/15 | 1.988 | 1.988 | -0.50% | 2.16% | 98.80% | |
Bosera Xinyuan Flexible-configuration Hybrid Fund C | 003120 | 21/01/15 | 1.980 | 1.980 | -0.55% | 2.11% | 107.76% |