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（05-13）

-0.41%

单位净值（05-13）

13.1217

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：15.10亿
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
-0.87%
近一月
+7.67%
近三月
+7.64%
近六月
-2.73%
今年以来
+0.55%
近一年
-18.44%
近二年
-11.50%
近三年
-45.59%
近五年
-7.67%

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