泰康开泰海外短债基金A类美元累积份额（HK0000369196）

泰康开泰海外短债基金A类美元累积份额ISIN: HK0000369196

日涨跌幅（05-06）

+0.12%

单位净值（05-06）

14.001

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：7.42亿
投资板块：一般
地理分布：环球
管理费率：+1.00%

近一周
+0.06%
近一月
+0.84%
近三月
+0.50%
近六月
+1.66%
今年以来
+1.14%
近一年
+5.63%
近二年
+6.01%
近三年
+23.12%
近五年
+31.10%

热议股票

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