华泰港元货币市场基金A（HK0000951506） - 老虎社区

华泰港元货币市场基金AISIN: HK0000951506

日涨跌幅（03-25）

+0.01%

单位净值（03-25）

1.0706

基本资料

管理公司：Huatai Financial Holdings (Hong Kong) Limited
发行日期：2023-08-17
基金规模：29.00亿
投资板块：--
地理分布：--
管理费率：+0.30%

近一周
+0.07%
近一月
+0.27%
近三月
+0.93%
近六月
+1.87%
今年以来
+0.86%
近一年
+4.06%
近二年
--
近三年
--
近五年
--

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