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安联收益及增长基金 AT
ISIN: LU0689472784
日涨跌幅(08-07)
-0.13%
单位净值(08-07)
27.8217
基本资料
管理公司:
安联全球投资有限公司
发行日期:
2011-11-17
基金规模:
541.43亿
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
+1.16%
近一月
+1.19%
近三月
+6.88%
近六月
+3.02%
今年以来
+5.71%
近一年
+12.89%
近二年
+10.89%
近三年
+26.40%
近五年
+37.87%
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