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

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

日涨跌幅（12-10）

-0.05%

单位净值（12-10）

16.6998

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：8.21亿
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
+2.12%
近一月
+0.90%
近三月
+5.70%
近六月
+22.81%
今年以来
+24.81%
近一年
+22.13%
近二年
+14.04%
近三年
-4.57%
近五年
-25.71%

热议股票

{"i18n":{"language":"zh_CN"},"fundInfo":{"productId":65,"code":"LU1146622755","name":"安本标準 - 中国A股可持续股票基金A Acc USD","dayReturn":-0.0005,"nav":16.6998,"navDate":1765296000000,"symbol":"LU1146622755.USD","fundReturn":{"week1":0.0212,"month1":0.009,"month3":0.057,"month6":0.2281,"ytd":0.2481,"year1":0.2213,"year2":0.1404,"year3":-0.0457,"year5":-0.2571},"fundNavChange":{"period":"MONTH1","items":[{"date":1762790400000,"nav":16.419,"dayChangeRate":-0.008},{"date":1762876800000,"nav":16.4261,"dayChangeRate":0.0004},{"date":1762963200000,"nav":16.7079,"dayChangeRate":0.0172},{"date":1763049600000,"nav":16.4092,"dayChangeRate":-0.0179},{"date":1763308800000,"nav":16.2878,"dayChangeRate":-0.0074},{"date":1763395200000,"nav":16.216,"dayChangeRate":-0.0044},{"date":1763481600000,"nav":16.2329,"dayChangeRate":0.001},{"date":1763568000000,"nav":16.1239,"dayChangeRate":-0.0067},{"date":1763654400000,"nav":15.8022,"dayChangeRate":-0.02},{"date":1763913600000,"nav":15.8816,"dayChangeRate":0.005},{"date":1764000000000,"nav":16.1132,"dayChangeRate":0.0146},{"date":1764086400000,"nav":16.2757,"dayChangeRate":0.0101},{"date":1764172800000,"nav":16.271,"dayChangeRate":-0.0003},{"date":1764259200000,"nav":16.3444,"dayChangeRate":0.0045},{"date":1764518400000,"nav":16.5426,"dayChangeRate":0.0121},{"date":1764604800000,"nav":16.4232,"dayChangeRate":-0.0072},{"date":1764691200000,"nav":16.3527,"dayChangeRate":-0.0043},{"date":1764777600000,"nav":16.4787,"dayChangeRate":0.0077},{"date":1764864000000,"nav":16.677,"dayChangeRate":0.012},{"date":1765123200000,"nav":16.7993,"dayChangeRate":0.0073},{"date":1765209600000,"nav":16.7087,"dayChangeRate":-0.0054},{"date":1765296000000,"nav":16.6998,"dayChangeRate":-0.0005}]},"detail":{"companyId":21,"fundHouse":"安本标准投资管理(卢森堡)","launchDate":1426435200000,"fundSize":821107439,"fundSizeCurrency":null,"sector":"一般","geographicalAllocation":"中国,中国本地","annualManagementCharge":0.0175}},"isLogin":false}