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（05-30）

+0.56%

单位净值（05-30）

35.637

基本资料

管理公司：Eastspring Investments (Luxembourg) S.A.
发行日期：2013-09-09
基金规模：23.13亿
投资板块：一般
地理分布：日本
管理费率：+1.50%

近一周
+2.18%
近一月
+2.83%
近三月
-0.37%
近六月
+4.41%
今年以来
+1.30%
近一年
+6.08%
近二年
+18.03%
近三年
+74.69%
近五年
+174.07%

热议股票

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