泰康开泰海外短债基金A类港币累积份额（HK0000369188）

泰康开泰海外短债基金A类港币累积份额ISIN: HK0000369188

日涨跌幅（08-12）

+0.09%

单位净值（08-12）

13.644

基本资料

管理公司：Taikang Asset Management (Hong Kong) Company Limited
发行日期：2017-10-10
基金规模：45.08亿
投资板块：一般
地理分布：环球
管理费率：+1.00%

近一周
+0.25%
近一月
+0.88%
近三月
+2.83%
近六月
+3.35%
今年以来
+4.80%
近一年
+6.92%
近二年
+8.82%
近三年
+26.89%
近五年
+27.87%

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