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（07-22）

+0.08%

单位净值（07-22）

12.758

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：1.95亿
投资板块：一般
地理分布：环球
管理费率：+1.00%

近一周
+0.16%
近一月
+1.20%
近三月
+3.05%
近六月
+4.84%
今年以来
+5.10%
近一年
+11.84%
近二年
+9.49%
近三年
+18.33%
近五年
+22.43%

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