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

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

日涨跌幅（03-13）

+0.50%

单位净值（03-13）

36.187

基本资料

管理公司：Eastspring Investments (Luxembourg) S.A.
发行日期：2013-09-09
基金规模：23.67亿
投资板块：一般
地理分布：日本
管理费率：+1.50%

近一周
+0.16%
近一月
+1.64%
近三月
+3.45%
近六月
+13.04%
今年以来
+2.86%
近一年
+14.34%
近二年
+24.56%
近三年
+97.19%
近五年
+237.85%

热议股票

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