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（07-28）

+0.06%

单位净值（07-28）

14.4677

基本资料

管理公司：安本标准投资管理(卢森堡)
发行日期：2015-03-15
基金规模：7.62亿
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
+0.51%
近一月
+4.64%
近三月
+9.61%
近六月
+9.18%
今年以来
+8.12%
近一年
+25.05%
近二年
-4.44%
近三年
-18.96%
近五年
-24.48%

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