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（05-02）

-0.71%

单位净值（05-02）

24.2024

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：466.49亿
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%

近一周
+0.73%
近一月
-1.97%
近三月
+1.50%
近六月
+13.38%
今年以来
+1.82%
近一年
+13.97%
近二年
+4.39%
近三年
+1.69%
近五年
+37.72%

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