瀚亚投资 - 日本动力股票基金 A USD Hdg（LU0965088593）

瀚亚投资 - 日本动力股票基金 A USD HdgISIN: LU0965088593

日涨跌幅（12-29）

-0.34%

单位净值（12-29）

46.464

基本资料

管理公司：Eastspring Investments (Luxembourg) S.A.
发行日期：2013-09-09
基金规模：27.01亿
投资板块：一般
地理分布：日本
管理费率：+1.50%

近一周
+0.59%
近一月
+3.09%
近三月
+10.73%
近六月
+27.71%
今年以来
+32.08%
近一年
+30.80%
近二年
+26.78%
近三年
+110.29%
近五年
+209.97%

热议股票

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