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（07-15）

+0.13%

单位净值（07-15）

12.738

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
+0.48%
近一月
+1.22%
近三月
+2.77%
近六月
+4.38%
今年以来
+4.93%
近一年
+10.58%
近二年
+9.40%
近三年
+18.20%
近五年
+22.25%

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