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汇丰环球投资基金 - 环球高入息债券 AM
ISIN: LU0524291456
日涨跌幅(01-02)
-0.06%
单位净值(01-02)
8.094
基本资料
管理公司:
汇丰投资基金(卢森堡)
发行日期:
2010-07-28
基金规模:
7.69亿
投资板块:
一般
地理分布:
环球
管理费率:
+1.25%
近一月
近三月
近六月
近一年
近三年
近一周
+0.09%
近一月
+0.34%
近三月
+1.10%
近六月
+3.17%
今年以来
-0.06%
近一年
+7.51%
近二年
+6.61%
近三年
+22.66%
近五年
+2.14%
热议股票
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