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（07-23）

+0.04%

单位净值（07-23）

13.499

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：5.74亿
投资板块：一般
地理分布：环球
管理费率：+1.00%

近一周
+0.29%
近一月
+0.72%
近三月
+2.16%
近六月
+2.54%
今年以来
+3.16%
近一年
+5.73%
近二年
+8.55%
近三年
+26.83%
近五年
+25.91%

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