基金详情
泰康開泰美元貨幣基金 Class B USD
基金表现
资料更新日期 --
净值走势
[{"year":["2013", "2014", "2015", "2016", "2017", "2018", "2019", "2020"],"data":[1.5,1.75,1.69,5.61,15.85,13.8,10,9]}]
[{"year":["2013", "2014", "2015", "2016", "2017", "2018", "2019", "2020"],"data":[1.5,1.75,1.69,5.61,15.85,13.8,10,9]}]
[{"year":["2013", "2014", "2015", "2016", "2017", "2018", "2019", "2020"],"data":[1.5,1.75,1.69,5.61,15.85,13.8,10,9]}]
[{"year":["2013", "2014", "2015", "2016", "2017", "2018", "2019", "2020"],"data":[1.5,1.75,1.69,5.61,15.85,13.8,10,9]}]
[{"year":["2013", "2014", "2015", "2016", "2017", "2018", "2019", "2020"],"data":[1.5,1.75,1.69,5.61,15.85,13.8,10,9]}]
[{"year":["2013", "2014", "2015", "2016", "2017", "2018", "2019", "2020"],"data":[1.5,1.75,1.69,5.61,15.85,13.8,10,9]}]
[{"year":["2013", "2014", "2015", "2016", "2017", "2018", "2019", "2020"],"data":[1.5,1.75,1.69,5.61,15.85,13.8,10,9]}]
年度回报
十大投资项目
资料更新日期 2024.06.30
[{"name":"Time Deposits- With Original Maturity More Than Three Months","y":72.27},{"name":"Cash And Cash Equivalents","y":26.86},{"name":"Amounts Receivable On Subscription Of Units","y":1.33},{"name":"Amounts Payable On Redemption Of Units","y":0.72},{"name":"Interest Receivable On Deposits","y":0.30},{"name":"Management Fee Payable","y":0.04},{"name":"Trustee Fee Payable","y":0.00},{"name":"Other Payables And Accruals","y":0.00},{"name":"Distribution Payable","y":0.00},{"name":"Prepayment And Other Receivables","y":0.00}]
基金资讯
资料更新日期 2025.07.16
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