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富达基金– 中国焦点基金A
ISIN: LU0173614495
日涨跌幅(01-14)
-0.66%
单位净值(01-14)
78.22
基本资料
管理公司:
富达国际
发行日期:
2003-08-18
基金规模:
25.75亿
投资板块:
一般
地理分布:
中国
管理费率:
+1.50%
近一月
近三月
近六月
近一年
近三年
近一周
+0.18%
近一月
+4.28%
近三月
+1.81%
近六月
+14.26%
今年以来
+4.31%
近一年
+40.68%
近二年
+22.11%
近三年
+19.54%
近五年
+17.24%
热议股票
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