易方达 (香港) 中国股票股息基金A 类 (累积) 美元（HK0000500386）

易方达 (香港) 中国股票股息基金A 类 (累积) 美元ISIN: HK0000500386

日涨跌幅（09-21）

+0.71%

单位净值（09-21）

12.68

基本资料

管理公司：E Fund Management (HK) Co., Ltd
发行日期：2019-08-29
基金规模：5,342.14万
投资板块：基础材料,工业
地理分布：中国
管理费率：+1.80%

近一周
-0.16%
近一月
-2.61%
近三月
-1.32%
近六月
-8.51%
今年以来
-4.59%
近一年
-5.51%
近二年
+19.23%
近三年
+32.22%
近五年
-19.24%

热议股票

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