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（04-09）

+0.04%

单位净值（04-09）

13.965

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：62.40亿
投资板块：一般
地理分布：环球
管理费率：+1.00%

近一周
+0.30%
近一月
+0.27%
近三月
+0.92%
近六月
+2.02%
今年以来
+1.30%
近一年
+7.20%
近二年
+5.83%
近三年
+23.37%
近五年
+30.76%

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":0.0004,"nav":13.965,"navDate":1775664000000,"symbol":"HK0000369188.HKD","fundReturn":{"week1":0.003,"month1":0.0027,"month3":0.0092,"month6":0.0202,"ytd":0.013,"year1":0.072,"year2":0.0583,"year3":0.2337,"year5":0.3076},"fundNavChange":{"period":"MONTH1","items":[{"date":1773331200000,"nav":13.941,"dayChangeRate":-0.0009},{"date":1773590400000,"nav":13.947,"dayChangeRate":0.0004},{"date":1773676800000,"nav":13.962,"dayChangeRate":0.0011},{"date":1773763200000,"nav":13.966,"dayChangeRate":0.0003},{"date":1773849600000,"nav":13.942,"dayChangeRate":-0.0017},{"date":1773936000000,"nav":13.944,"dayChangeRate":0.0001},{"date":1774195200000,"nav":13.897,"dayChangeRate":-0.0034},{"date":1774281600000,"nav":13.9,"dayChangeRate":0.0002},{"date":1774368000000,"nav":13.892,"dayChangeRate":-0.0006},{"date":1774454400000,"nav":13.899,"dayChangeRate":0.0005},{"date":1774540800000,"nav":13.913,"dayChangeRate":0.001},{"date":1774800000000,"nav":13.912,"dayChangeRate":-0.0001},{"date":1774886400000,"nav":13.924,"dayChangeRate":0.0009},{"date":1774972800000,"nav":13.935,"dayChangeRate":0.0008},{"date":1775059200000,"nav":13.923,"dayChangeRate":-0.0009},{"date":1775577600000,"nav":13.96,"dayChangeRate":0.0027},{"date":1775664000000,"nav":13.965,"dayChangeRate":0.0004}]},"detail":{"companyId":41,"fundHouse":"Taikang Asset Management (Hong Kong) Company Limited","launchDate":1507651200000,"fundSize":6239877472,"fundSizeCurrency":null,"sector":"一般","geographicalAllocation":"环球","annualManagementCharge":0.01}},"isLogin":false}