瀚亚投资 - 日本动力股票基金 A USD Hdg（LU0965088593）

瀚亚投资 - 日本动力股票基金 A USD HdgISIN: LU0965088593

日涨跌幅（04-30）

+0.65%

单位净值（04-30）

53.443

基本资料

管理公司：Eastspring Investments (Luxembourg) S.A.
发行日期：2013-09-09
基金规模：27.28亿
投资板块：一般
地理分布：日本
管理费率：+1.50%

近一周
+1.82%
近一月
+7.93%
近三月
+8.00%
近六月
+24.16%
今年以来
+14.78%
近一年
+54.21%
近二年
+25.81%
近三年
+116.67%
近五年
+191.82%

热议股票

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