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（09-18）

-0.81%

单位净值（09-18）

62.536

基本资料

管理公司：Eastspring Investments (Luxembourg) S.A.
发行日期：2013-09-09
基金规模：37.66亿
投资板块：一般
地理分布：日本
管理费率：+1.50%

近一周
+1.10%
近一月
-1.45%
近三月
+1.06%
近六月
+23.78%
今年以来
+34.31%
近一年
+49.17%
近二年
+39.11%
近三年
+102.11%
近五年
+213.61%

热议股票

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