Star Securities Global Fixed Income Dollar Fund
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Accumulated Net Asset Value
Initial Net:
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YTD Return(2025-04-19):
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Return (ITD):
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Fund Status
Launched
首个申购日
2024-06-19
Fund Type
Open-ended
Investment Strategy
Equity
资产类别
Bonds、Cash and Cash Equivalents
AUM
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1Y Return
+22.53%
1Y Drawdown
0%
近一年收益排行
16/51
Performance
Information
Manager
Company
Return Trend chart
Historical NAV
Dynamic Drawdown
Interval Return