泰康开泰海外短债基金A类美元累积份额（HK0000369196）

泰康开泰海外短债基金A类美元累积份额ISIN: HK0000369196

日涨跌幅（06-05）

+0.01%

单位净值（06-05）

14.044

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：7.42亿
投资板块：一般
地理分布：环球
管理费率：+1.00%

近一周
+0.05%
近一月
+0.43%
近三月
+0.80%
近六月
+1.95%
今年以来
+1.57%
近一年
+5.12%
近二年
+5.73%
近三年
+23.01%
近五年
+30.96%

热议股票

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