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（03-20）

-0.03%

单位净值（03-20）

13.89

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：7.98亿
投资板块：一般
地理分布：环球
管理费率：+1.00%

近一周
-0.09%
近一月
-0.44%
近三月
+0.62%
近六月
+1.39%
今年以来
+0.46%
近一年
+4.49%
近二年
+6.09%
近三年
+24.08%
近五年
+29.14%

热议股票

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