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（12-20）

-0.01%

单位净值（12-20）

13.066

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：3.65亿
投资板块：一般
地理分布：环球
管理费率：+1.00%

近一周
-0.18%
近一月
-0.21%
近三月
+0.48%
近六月
+3.68%
今年以来
+7.64%
近一年
+7.78%
近二年
+8.99%
近三年
+20.70%
近五年
+23.61%

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