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（10-08）

0.00%

单位净值（10-08）

14.236

基本资料

管理公司：Taikang Asset Management (Hong Kong) Company Limited
发行日期：2017-10-11
基金规模：58.89亿
投资板块：一般
地理分布：环球
管理费率：+1.00%

近一周
+0.05%
近一月
-0.02%
近三月
+0.69%
近六月
+1.98%
今年以来
+3.26%
近一年
+3.97%
近二年
+4.61%
近三年
+22.05%
近五年
+32.59%

热议股票

{"i18n":{"language":"zh_CN"},"fundInfo":{"productId":8827279,"code":"HK0000369188","name":"泰康开泰海外短债基金A类港币累积份额","dayReturn":0,"nav":14.236,"navDate":1791388800000,"symbol":"HK0000369188.HKD","fundReturn":{"week1":0.0005,"month1":-0.0002,"month3":0.0069,"month6":0.0198,"ytd":0.0326,"year1":0.0397,"year2":0.0461,"year3":0.2205,"year5":0.3259},"fundNavChange":{"period":"MONTH1","items":[{"date":1788969600000,"nav":14.241,"dayChangeRate":-0.0001},{"date":1789056000000,"nav":14.234,"dayChangeRate":-0.0005},{"date":1789315200000,"nav":14.236,"dayChangeRate":0.0001},{"date":1789401600000,"nav":14.231,"dayChangeRate":-0.0004},{"date":1789488000000,"nav":14.231,"dayChangeRate":0},{"date":1789574400000,"nav":14.234,"dayChangeRate":0.0002},{"date":1789660800000,"nav":14.239,"dayChangeRate":0.0004},{"date":1789920000000,"nav":14.24,"dayChangeRate":0.0001},{"date":1790006400000,"nav":14.242,"dayChangeRate":0.0001},{"date":1790092800000,"nav":14.239,"dayChangeRate":-0.0002},{"date":1790179200000,"nav":14.22,"dayChangeRate":-0.0013},{"date":1790265600000,"nav":14.22,"dayChangeRate":0},{"date":1790524800000,"nav":14.223,"dayChangeRate":0.0002},{"date":1790611200000,"nav":14.224,"dayChangeRate":0.0001},{"date":1790697600000,"nav":14.229,"dayChangeRate":0.0004},{"date":1790870400000,"nav":14.226,"dayChangeRate":-0.0002},{"date":1791129600000,"nav":14.231,"dayChangeRate":0.0004},{"date":1791216000000,"nav":14.234,"dayChangeRate":0.0002},{"date":1791302400000,"nav":14.236,"dayChangeRate":0.0001},{"date":1791388800000,"nav":14.236,"dayChangeRate":0}]},"detail":{"companyId":41,"fundHouse":"Taikang Asset Management (Hong Kong) Company Limited","launchDate":1507651200000,"fundSize":5888916680,"fundSizeCurrency":null,"sector":"一般","geographicalAllocation":"环球","annualManagementCharge":0.01}},"isLogin":false}