泰康开泰海外短债基金I类美元累计份额（HK0000319639） - 老虎社区

泰康开泰海外短债基金I类美元累计份额ISIN: HK0000319639

日涨跌幅（11-15）

-0.01%

单位净值（11-15）

13.426

基本资料

管理公司：Taikang Asset Management (Hong Kong) Company Limited
发行日期：2017-01-12
基金规模：4.05亿
投资板块：--
地理分布：--
管理费率：+0.20%

近一周
+0.08%
近一月
+0.18%
近三月
+2.36%
近六月
+5.15%
今年以来
+8.48%
近一年
+11.61%
近二年
+10.13%
近三年
+23.63%
近五年
+26.62%

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