泰康开泰海外短债基金A类港币累积份额（HK0000369188）

泰康开泰海外短债基金A类港币累积份额ISIN: HK0000369188

日涨跌幅（10-29）

-0.04%

单位净值（10-29）

14.234

基本资料

管理公司：Taikang Asset Management (Hong Kong) Company Limited
发行日期：2017-10-11
基金规模：58.89亿
投资板块：一般
地理分布：环球
管理费率：+1.00%

近一周
+0.04%
近一月
+0.07%
近三月
+0.37%
近六月
+1.48%
今年以来
+3.25%
近一年
+3.89%
近二年
+4.52%
近三年
+21.77%
近五年
+32.79%

热议股票

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