易方达 (香港) 中国股票股息基金A 类 (分派) 港元（HK0000252160）

易方达 (香港) 中国股票股息基金A 类 (分派) 港元ISIN: HK0000252160

日涨跌幅（08-18）

+0.17%

单位净值（08-18）

132.94

基本资料

管理公司：E Fund Management (HK) Co., Ltd
发行日期：2015-11-16
基金规模：4.96亿
投资板块：基础材料,工业
地理分布：中国
管理费率：+1.80%

近一周
+0.17%
近一月
+2.82%
近三月
-4.46%
近六月
-11.94%
今年以来
-0.84%
近一年
+0.89%
近二年
+21.05%
近三年
+35.65%
近五年
-18.69%

热议股票

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