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（04-25）

-0.13%

单位净值（04-25）

12.412

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：12.27亿
投资板块：一般
地理分布：环球
管理费率：+1.00%

近一周
-0.16%
近一月
-0.02%
近三月
+1.55%
近六月
+6.10%
今年以来
+2.17%
近一年
+8.87%
近二年
+8.08%
近三年
+17.15%
近五年
+20.10%

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