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（07-16）

+0.05%

单位净值（07-16）

14.157

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
+0.13%
近一月
+0.35%
近三月
+1.22%
近六月
+2.05%
今年以来
+2.69%
近一年
+4.60%
近二年
+5.43%
近三年
+22.73%
近五年
+31.95%

热议股票

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