安联收益及增长基金 AT（LU0689472784） - 老虎社区

安联收益及增长基金 ATISIN: LU0689472784

日涨跌幅（07-24）

-0.69%

单位净值（07-24）

25.2125

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：487.61亿
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%

近一周
-1.29%
近一月
+0.25%
近三月
+3.64%
近六月
+5.30%
今年以来
+5.32%
近一年
+10.33%
近二年
+9.16%
近三年
+2.78%
近五年
+40.54%

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