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富达基金– 中国焦点基金A
ISIN: LU0173614495
日涨跌幅(01-16)
-1.15%
单位净值(01-16)
77.17
基本资料
管理公司:
富达国际
发行日期:
2003-08-18
基金规模:
25.30亿
投资板块:
一般
地理分布:
中国
管理费率:
+1.50%
近一月
近三月
近六月
近一年
近三年
近一周
-0.45%
近一月
+3.76%
近三月
-0.45%
近六月
+10.50%
今年以来
+2.23%
近一年
+33.90%
近二年
+22.32%
近三年
+16.70%
近五年
+14.07%
热议股票
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