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（01-06）

+0.03%

单位净值（01-06）

13.815

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：56.19亿
投资板块：一般
地理分布：环球
管理费率：+1.00%

近一周
+0.21%
近一月
+0.56%
近三月
+0.90%
近六月
+2.20%
今年以来
+0.21%
近一年
+5.77%
近二年
+6.65%
近三年
+24.17%
近五年
+28.31%

热议股票

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