社区
首页
集团介绍
社区
资讯
行情
学堂
TigerAI
登录
注册
安联收益及增长基金 AT
ISIN: LU0689472784
日涨跌幅(01-07)
+0.45%
单位净值(01-07)
29.4441
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:
567.49亿
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
+1.21%
近一月
+1.16%
近三月
+2.46%
近六月
+6.96%
今年以来
+1.21%
近一年
+10.77%
近二年
+11.93%
近三年
+43.49%
近五年
+27.85%
热议股票
{"i18n":{"language":"zh_CN"},"fundInfo":{"productId":94,"code":"LU0689472784","name":"安联收益及增长基金 AT","dayReturn":0.0045,"nav":29.4441,"navDate":1767715200000,"symbol":"LU0689472784.USD","fundReturn":{"week1":0.0121,"month1":0.0116,"month3":0.0246,"month6":0.0696,"ytd":0.0121,"year1":0.1077,"year2":0.1193,"year3":0.4349,"year5":0.2785},"fundNavChange":{"period":"MONTH1","items":[{"date":1765123200000,"nav":29.1024,"dayChangeRate":-0.0002},{"date":1765209600000,"nav":29.0597,"dayChangeRate":-0.0015},{"date":1765296000000,"nav":29.0193,"dayChangeRate":-0.0014},{"date":1765382400000,"nav":28.9997,"dayChangeRate":-0.0007},{"date":1765468800000,"nav":29.1135,"dayChangeRate":0.0039},{"date":1765728000000,"nav":28.9067,"dayChangeRate":-0.0071},{"date":1765814400000,"nav":28.8287,"dayChangeRate":-0.0027},{"date":1765900800000,"nav":28.8077,"dayChangeRate":-0.0007},{"date":1765987200000,"nav":28.7795,"dayChangeRate":-0.001},{"date":1766073600000,"nav":28.9208,"dayChangeRate":0.0049},{"date":1766332800000,"nav":29.105,"dayChangeRate":0.0064},{"date":1766419200000,"nav":29.117,"dayChangeRate":0.0004},{"date":1766937600000,"nav":29.146,"dayChangeRate":0.001},{"date":1767024000000,"nav":29.1452,"dayChangeRate":0},{"date":1767110400000,"nav":29.0909,"dayChangeRate":-0.0019},{"date":1767283200000,"nav":29.1624,"dayChangeRate":0.0025},{"date":1767542400000,"nav":29.203,"dayChangeRate":0.0014},{"date":1767628800000,"nav":29.3135,"dayChangeRate":0.0038},{"date":1767715200000,"nav":29.4441,"dayChangeRate":0.0045}]},"detail":{"companyId":4,"fundHouse":"安联全球投资有限公司","launchDate":1321545600000,"fundSize":56748678726,"fundSizeCurrency":null,"sector":"一般,另类投资-资产配置","geographicalAllocation":"环球,美国","annualManagementCharge":0.015}},"isLogin":false}