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（10-31）

-0.03%

单位净值（10-31）

13.082

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：3.85亿
投资板块：一般
地理分布：环球
管理费率：+1.00%

近一周
-0.03%
近一月
-0.06%
近三月
+2.16%
近六月
+5.39%
今年以来
+7.77%
近一年
+11.96%
近二年
+9.95%
近三年
+21.60%
近五年
+24.14%

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