泰康开泰海外短债基金A类港币累积份额（HK0000369188） - 老虎社区

泰康开泰海外短债基金A类港币累积份额ISIN: HK0000369188

日涨跌幅（12-18）

+0.01%

单位净值（12-18）

13.029

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：28.42亿
投资板块：一般
地理分布：环球
管理费率：+1.00%

近一周
-0.08%
近一月
-0.28%
近三月
+0.76%
近六月
+3.45%
今年以来
+7.25%
近一年
+7.76%
近二年
+9.04%
近三年
+20.43%
近五年
+23.52%

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