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（08-18）

+0.23%

单位净值（08-18）

13.08

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：6,327.92万
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
+0.23%
近一月
+2.83%
近三月
-4.60%
近六月
-12.21%
今年以来
-1.58%
近一年
+0.54%
近二年
+20.69%
近三年
+35.40%
近五年
-19.31%

热议股票

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