易方达（香港）港元现金基金B份额（HK0000936150） - 老虎社区

易方达（香港）港元现金基金B份额ISIN: HK0000936150

日涨跌幅（12-19）

+0.01%

单位净值（12-19）

104.3874

基本资料

管理公司：E Fund Management (HK) Co., Ltd
发行日期：2023-09-07
基金规模：3,285.00万
投资板块：--
地理分布：--
管理费率：+0.10%

近一周
+0.07%
近一月
+0.29%
近三月
+0.87%
近六月
+1.71%
今年以来
+3.32%
近一年
+3.43%
近二年
--
近三年
--
近五年
--

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