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（04-14）

+0.14%

单位净值（04-14）

13.941

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
+0.53%
近一月
+0.27%
近三月
+0.48%
近六月
+1.62%
今年以来
+0.82%
近一年
+6.14%
近二年
+6.07%
近三年
+23.49%
近五年
+32.15%

热议股票

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