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（03-20）

+0.01%

单位净值（03-20）

13.944

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：62.40亿
投资板块：一般
地理分布：环球
管理费率：+1.00%

近一周
+0.02%
近一月
-0.16%
近三月
+1.34%
近六月
+2.18%
今年以来
+1.15%
近一年
+5.35%
近二年
+6.17%
近三年
+23.96%
近五年
+30.28%

热议股票

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