安本标準 - 中国A股可持续股票基金A Acc USD（LU1146622755） - 老虎社区

安本标準 - 中国A股可持续股票基金A Acc USDISIN: LU1146622755

日涨跌幅（07-16）

-0.06%

单位净值（07-16）

11.9665

基本资料

管理公司：安本标准投资管理(卢森堡)
发行日期：2015-03-16
基金规模：11.25亿
投资板块：一般
地理分布：中国,中国本地
管理费率：+1.75%

近一周
+1.68%
近一月
-3.67%
近三月
-2.55%
近六月
-1.44%
今年以来
-8.31%
近一年
-21.48%
近二年
-18.98%
近三年
-50.67%
近五年
-20.82%

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