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（09-30）

+0.04%

单位净值（09-30）

14.157

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：7.51亿
投资板块：一般
地理分布：环球
管理费率：+1.00%

近一周
-0.11%
近一月
-0.06%
近三月
+0.53%
近六月
+2.11%
今年以来
+2.39%
近一年
+3.28%
近二年
+4.00%
近三年
+21.92%
近五年
+30.68%

热议股票

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