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（07-08）

-0.66%

单位净值（07-08）

62.414

基本资料

管理公司：Eastspring Investments (Luxembourg) S.A.
发行日期：2013-09-09
基金规模：31.64亿
投资板块：一般
地理分布：日本
管理费率：+1.50%

近一周
+1.58%
近一月
+5.39%
近三月
+15.53%
近六月
+30.81%
今年以来
+34.05%
近一年
+70.83%
近二年
+34.94%
近三年
+128.81%
近五年
+238.86%

热议股票

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