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（05-06）

+2.64%

单位净值（05-06）

19.5614

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：8.99亿
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
+2.43%
近一月
+12.67%
近三月
+11.29%
近六月
+17.72%
今年以来
+14.25%
近一年
+46.00%
近二年
+21.57%
近三年
+18.51%
近五年
-18.91%

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":0.0264,"nav":19.5614,"navDate":1777996800000,"symbol":"LU1146622755.USD","fundReturn":{"week1":0.0243,"month1":0.1267,"month3":0.1129,"month6":0.1772,"ytd":0.1425,"year1":0.46,"year2":0.2157,"year3":0.1851,"year5":-0.1891},"fundNavChange":{"period":"MONTH1","items":[{"date":1775491200000,"nav":17.2144,"dayChangeRate":-0.0085},{"date":1775577600000,"nav":18.0083,"dayChangeRate":0.0461},{"date":1775664000000,"nav":17.9111,"dayChangeRate":-0.0054},{"date":1775750400000,"nav":18.2617,"dayChangeRate":0.0196},{"date":1776009600000,"nav":18.2863,"dayChangeRate":0.0013},{"date":1776096000000,"nav":18.6506,"dayChangeRate":0.0199},{"date":1776182400000,"nav":18.5647,"dayChangeRate":-0.0046},{"date":1776268800000,"nav":18.8173,"dayChangeRate":0.0136},{"date":1776355200000,"nav":18.6904,"dayChangeRate":-0.0067},{"date":1776614400000,"nav":18.8785,"dayChangeRate":0.0101},{"date":1776700800000,"nav":18.8878,"dayChangeRate":0.0005},{"date":1776787200000,"nav":19.0652,"dayChangeRate":0.0094},{"date":1776873600000,"nav":18.9847,"dayChangeRate":-0.0042},{"date":1776960000000,"nav":18.871,"dayChangeRate":-0.006},{"date":1777219200000,"nav":19.0475,"dayChangeRate":0.0094},{"date":1777305600000,"nav":18.8594,"dayChangeRate":-0.0099},{"date":1777392000000,"nav":19.0976,"dayChangeRate":0.0126},{"date":1777478400000,"nav":19.0576,"dayChangeRate":-0.0021},{"date":1777996800000,"nav":19.5614,"dayChangeRate":0.0264}]},"detail":{"companyId":21,"fundHouse":"安本标准投资管理(卢森堡)","launchDate":1426435200000,"fundSize":899381990,"fundSizeCurrency":null,"sector":"一般","geographicalAllocation":"中国,中国本地","annualManagementCharge":0.0175}},"isLogin":false}