法巴中国股票基金经典- 分派类别（LU0823426480） - 老虎社区

法巴中国股票基金经典- 分派类别ISIN: LU0823426480

日涨跌幅（08-22）

+0.32%

单位净值（08-22）

181.41

基本资料

管理公司：法国巴黎银行资产管理公司(卢森堡)
发行日期：2013-05-17
基金规模：6.73亿
投资板块：一般
地理分布：中国
管理费率：+1.75%

近一周
+2.36%
近一月
-1.23%
近三月
-7.27%
近六月
+2.81%
今年以来
-0.65%
近一年
-8.67%
近二年
-12.13%
近三年
-43.93%
近五年
-19.20%

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