广发美元货币市场基金份额 C (美元) 累积（HK0000934320） - 老虎社区

广发美元货币市场基金份额 C (美元) 累积ISIN: HK0000934320

日涨跌幅（11-19）

+0.01%

单位净值（11-19）

1.072708

基本资料

管理公司：GF International Investment Management Limited
发行日期：2023-07-03
基金规模：2.90亿
投资板块：--
地理分布：--
管理费率：+0.30%

近一周
+0.09%
近一月
+0.40%
近三月
+1.27%
近六月
+2.60%
今年以来
+4.68%
近一年
+5.33%
近二年
--
近三年
--
近五年
--

热议股票

关于我们·老虎社区守则·老虎社区账号管理规范·老虎社区服务协议·老虎社区隐私政策

公司名称：北京至简风宜信息技术有限公司

违法和不良信息投诉：010-5681-3562（工作时间9:30-18:30）

邮箱：service@laohu8.com

老虎社区侵权投诉指引

中国互联网举报中心·北京互联网举报中心

网络谣言曝光台·扫黄打非举报中心

网络110报警服务

© 2018-2024 老虎社区版权所有

营业执照：91110105MA01A4U55R

ICP备：京ICP备18016422号

网安备：京公网安备11010502036490

qrcode

关注我们

{"i18n":{"language":"zh_CN"},"fundInfo":{"productId":15701624,"code":"HK0000934320","name":"广发美元货币市场基金份额 C (美元) 累积","dayReturn":0.0001,"nav":1.072708,"navDate":1731945600000,"symbol":"HK0000934320.USD","fundReturn":{"week1":0.0009,"month1":0.004,"month3":0.0127,"month6":0.026,"ytd":0.0468,"year1":0.0533,"year2":null,"year3":null,"year5":null},"fundNavChange":{"period":"MONTH1","items":[{"date":1729440000000,"nav":1.06874,"dayChangeRate":0.0004},{"date":1729526400000,"nav":1.068888,"dayChangeRate":0.0001},{"date":1729612800000,"nav":1.069026,"dayChangeRate":0.0001},{"date":1729699200000,"nav":1.069173,"dayChangeRate":0.0001},{"date":1729785600000,"nav":1.069312,"dayChangeRate":0.0001},{"date":1730044800000,"nav":1.069728,"dayChangeRate":0.0004},{"date":1730131200000,"nav":1.069865,"dayChangeRate":0.0001},{"date":1730217600000,"nav":1.069997,"dayChangeRate":0.0001},{"date":1730304000000,"nav":1.070137,"dayChangeRate":0.0001},{"date":1730390400000,"nav":1.070268,"dayChangeRate":0.0001},{"date":1730649600000,"nav":1.070677,"dayChangeRate":0.0004},{"date":1730736000000,"nav":1.070821,"dayChangeRate":0.0001},{"date":1730822400000,"nav":1.070964,"dayChangeRate":0.0001},{"date":1730908800000,"nav":1.071098,"dayChangeRate":0.0001},{"date":1730995200000,"nav":1.071228,"dayChangeRate":0.0001},{"date":1731254400000,"nav":1.071636,"dayChangeRate":0.0004},{"date":1731340800000,"nav":1.071773,"dayChangeRate":0.0001},{"date":1731427200000,"nav":1.071899,"dayChangeRate":0.0001},{"date":1731600000000,"nav":1.072166,"dayChangeRate":0.0002},{"date":1731859200000,"nav":1.072571,"dayChangeRate":0.0004},{"date":1731945600000,"nav":1.072708,"dayChangeRate":0.0001}]},"detail":{"companyId":45,"fundHouse":"GF International Investment Management Limited","launchDate":1688313600000,"fundSize":290000000,"fundSizeCurrency":null,"sector":null,"geographicalAllocation":null,"annualManagementCharge":0.003}},"isLogin":false}