泰康开泰海外短债基金A类美元累积份额（HK0000369196） - 老虎社区

泰康开泰海外短债基金A类美元累积份额ISIN: HK0000369196

日涨跌幅（03-26）

-0.08%

单位净值（03-26）

13.292

基本资料

管理公司：Taikang Asset Management (Hong Kong) Company Limited
发行日期：2017-10-10
基金规模：3.54亿
投资板块：一般
地理分布：环球
管理费率：+1.00%

近一周
-0.01%
近一月
+0.10%
近三月
+1.63%
近六月
+1.68%
今年以来
+1.58%
近一年
+7.20%
近二年
+8.88%
近三年
+26.60%
近五年
+25.75%

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