博时港元货币市场ETF（非上市类别）类别C HKD（HK0000910940） - 老虎社区

博时港元货币市场ETF（非上市类别）类别C HKDISIN: HK0000910940

日涨跌幅（11-19）

+0.01%

单位净值（11-19）

10.6805

基本资料

管理公司：Bosera Asset Management(Intl) Co., Ltd.
发行日期：2023-04-19
基金规模：24.07亿
投资板块：--
地理分布：--
管理费率：+0.35%

近一周
+0.07%
近一月
+0.33%
近三月
+0.98%
近六月
+2.04%
今年以来
+3.78%
近一年
+4.35%
近二年
--
近三年
--
近五年
--

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