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（08-22）

+0.03%

单位净值（08-22）

13.143

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：1.95亿
投资板块：--
地理分布：--
管理费率：+0.20%

近一周
+0.21%
近一月
+0.64%
近三月
+2.63%
近六月
+4.48%
今年以来
+6.20%
近一年
+12.21%
近二年
+9.96%
近三年
+20.20%
近五年
+25.29%

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