易方达（香港）精选债券基金A类（累积）美元（HK0000311842）

易方达（香港）精选债券基金A类（累积）美元ISIN: HK0000311842

日涨跌幅（01-08）

0.00%

单位净值（01-08）

12.74

基本资料

管理公司：E Fund Management (HK) Co., Ltd
发行日期：2018-01-08
基金规模：39.61亿
投资板块：--
地理分布：--
管理费率：+1.00%

近一周
+0.08%
近一月
+0.47%
近三月
+0.79%
近六月
+3.58%
今年以来
+0.08%
近一年
+7.51%
近二年
+5.30%
近三年
+15.40%
近五年
+8.89%

热议股票

{"i18n":{"language":"zh_CN"},"fundInfo":{"productId":34036877,"code":"HK0000311842","name":"易方达（香港）精选债券基金A类（累积）美元","dayReturn":0,"nav":12.74,"navDate":1767801600000,"symbol":"HK0000311842.USD","fundReturn":{"week1":0.0008,"month1":0.0047,"month3":0.0079,"month6":0.0358,"ytd":0.0008,"year1":0.0751,"year2":0.053,"year3":0.154,"year5":0.0889},"fundNavChange":{"period":"MONTH1","items":[{"date":1765296000000,"nav":12.69,"dayChangeRate":0.0008},{"date":1765382400000,"nav":12.7,"dayChangeRate":0.0008},{"date":1765468800000,"nav":12.68,"dayChangeRate":-0.0016},{"date":1765728000000,"nav":12.69,"dayChangeRate":0.0008},{"date":1765814400000,"nav":12.7,"dayChangeRate":0.0008},{"date":1765900800000,"nav":12.7,"dayChangeRate":0},{"date":1765987200000,"nav":12.72,"dayChangeRate":0.0016},{"date":1766073600000,"nav":12.71,"dayChangeRate":-0.0008},{"date":1766332800000,"nav":12.71,"dayChangeRate":0},{"date":1766419200000,"nav":12.71,"dayChangeRate":0},{"date":1766505600000,"nav":12.72,"dayChangeRate":0.0008},{"date":1766937600000,"nav":12.74,"dayChangeRate":0.0016},{"date":1767024000000,"nav":12.74,"dayChangeRate":0},{"date":1767110400000,"nav":12.73,"dayChangeRate":-0.0008},{"date":1767283200000,"nav":12.72,"dayChangeRate":-0.0008},{"date":1767542400000,"nav":12.73,"dayChangeRate":0.0008},{"date":1767628800000,"nav":12.73,"dayChangeRate":0},{"date":1767715200000,"nav":12.74,"dayChangeRate":0.0008},{"date":1767801600000,"nav":12.74,"dayChangeRate":0}]},"detail":{"companyId":49,"fundHouse":"E Fund Management (HK) Co., Ltd","launchDate":1515340800000,"fundSize":3960527954,"fundSizeCurrency":null,"sector":null,"geographicalAllocation":null,"annualManagementCharge":0.01}},"isLogin":false}