平安货币基金P类美元（HK0000720752） - 老虎社区

平安货币基金P类美元ISIN: HK0000720752

日涨跌幅（07-16）

+0.01%

单位净值（07-16）

111.0032

基本资料

管理公司：Ping An of China Asset Management (HK)Co
发行日期：2021-09-17
基金规模：19.75亿
投资板块：--
地理分布：--
管理费率：+0.30%

近一周
+0.11%
近一月
+0.48%
近三月
+1.37%
近六月
+2.78%
今年以来
+3.07%
近一年
+5.77%
近二年
+5.09%
近三年
--
近五年
--

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