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（02-13）

+0.02%

单位净值（02-13）

13.23

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：3.54亿
投资板块：一般
地理分布：环球
管理费率：+1.00%

近一周
+0.21%
近一月
+0.76%
近三月
+1.01%
近六月
+3.45%
今年以来
+1.11%
近一年
+8.19%
近二年
+8.87%
近三年
+21.68%
近五年
+24.31%

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