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（01-08）

-0.82%

单位净值（01-08）

26.3625

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：504.25亿
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：+1.25%

近一周
+0.16%
近一月
-1.80%
近三月
+2.10%
近六月
+3.72%
今年以来
+0.16%
近一年
+11.96%
近二年
+13.35%
近三年
+6.26%
近五年
+39.48%

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