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（09-17）

+0.02%

单位净值（09-17）

14.234

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
+0.01%
近三月
+0.86%
近六月
+1.95%
今年以来
+3.25%
近一年
+4.35%
近二年
+4.92%
近三年
+22.32%
近五年
+31.44%

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":0.0002,"nav":14.234,"navDate":1789574400000,"symbol":"HK0000369188.HKD","fundReturn":{"week1":-0.0005,"month1":0.0001,"month3":0.0086,"month6":0.0195,"ytd":0.0325,"year1":0.0435,"year2":0.0492,"year3":0.2232,"year5":0.3144},"fundNavChange":{"period":"MONTH1","items":[{"date":1787068800000,"nav":14.219,"dayChangeRate":-0.0004},{"date":1787155200000,"nav":14.226,"dayChangeRate":0.0005},{"date":1787241600000,"nav":14.221,"dayChangeRate":-0.0004},{"date":1787500800000,"nav":14.217,"dayChangeRate":-0.0003},{"date":1787587200000,"nav":14.223,"dayChangeRate":0.0004},{"date":1787673600000,"nav":14.224,"dayChangeRate":0.0001},{"date":1787760000000,"nav":14.225,"dayChangeRate":0.0001},{"date":1787846400000,"nav":14.227,"dayChangeRate":0.0001},{"date":1788105600000,"nav":14.223,"dayChangeRate":-0.0003},{"date":1788192000000,"nav":14.226,"dayChangeRate":0.0002},{"date":1788278400000,"nav":14.224,"dayChangeRate":-0.0001},{"date":1788364800000,"nav":14.231,"dayChangeRate":0.0005},{"date":1788451200000,"nav":14.23,"dayChangeRate":-0.0001},{"date":1788710400000,"nav":14.235,"dayChangeRate":0.0004},{"date":1788796800000,"nav":14.239,"dayChangeRate":0.0003},{"date":1788883200000,"nav":14.243,"dayChangeRate":0.0003},{"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}]},"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}