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（09-16）

+0.11%

单位净值（09-16）

12.918

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：25.56亿
投资板块：一般
地理分布：环球
管理费率：+1.00%

近一周
+0.26%
近一月
+0.91%
近三月
+2.56%
近六月
+4.32%
今年以来
+6.34%
近一年
+11.01%
近二年
+9.25%
近三年
+19.24%
近五年
+23.20%

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