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（10-13）

-0.47%

单位净值（10-13）

122.1

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：4.27亿
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
-2.26%
近一月
-5.40%
近三月
-4.65%
近六月
-12.17%
今年以来
-8.11%
近一年
-9.40%
近二年
+13.68%
近三年
+24.96%
近五年
-19.33%

热议股票

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