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（10-14）

-0.58%

单位净值（10-14）

12.04

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：5,447.15万
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
-2.26%
近一月
-5.46%
近三月
-4.80%
近六月
-12.37%
今年以来
-8.88%
近一年
-10.23%
近二年
+13.08%
近三年
+24.59%
近五年
-20.07%

热议股票

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