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（09-22）

-1.61%

单位净值（09-22）

126.28

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：4.19亿
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
-0.43%
近一月
-3.69%
近三月
-1.98%
近六月
-9.47%
今年以来
-4.96%
近一年
-5.16%
近二年
+18.94%
近三年
+27.33%
近五年
-19.50%

热议股票

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