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安联收益及增长基金 AT
ISIN: LU0689472784
日涨跌幅(12-12)
+0.39%
单位净值(12-12)
29.1135
基本资料
管理公司:
安联全球投资有限公司
发行日期:
2011-11-18
基金规模:
577.63亿
投资板块:
一般,另类投资-资产配置
地理分布:
环球,美国
管理费率:
+1.50%
近一月
近三月
近六月
近一年
近三年
近一周
+0.02%
近一月
+0.06%
近三月
+2.40%
近六月
+8.47%
今年以来
+10.61%
近一年
+8.49%
近二年
+12.09%
近三年
+39.17%
近五年
+30.61%
热议股票
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