社区
首页
集团介绍
社区
资讯
行情
学堂
TigerAI
登录
注册
安联环球人工智能股票基金 AT USD
ISIN: LU1548497426
日涨跌幅(02-06)
-0.22%
单位净值(02-06)
33.9853
基本资料
管理公司:
安联全球投资有限公司
发行日期:
2017-03-31
基金规模:
72.57亿
投资板块:
人工智能,科技
地理分布:
环球
管理费率:
+2.05%
近一月
近三月
近六月
近一年
近三年
近一周
-3.34%
近一月
-1.93%
近三月
-1.02%
近六月
+10.79%
今年以来
-0.71%
近一年
+10.69%
近二年
+15.07%
近三年
+70.61%
近五年
+5.41%
热议股票
{"i18n":{"language":"zh_CN"},"fundInfo":{"productId":115,"code":"LU1548497426","name":"安联环球人工智能股票基金 AT USD","dayReturn":-0.0022,"nav":33.9853,"navDate":1770307200000,"symbol":"LU1548497426.USD","fundReturn":{"week1":-0.0334,"month1":-0.0193,"month3":-0.0102,"month6":0.1079,"ytd":-0.0071,"year1":0.1069,"year2":0.1507,"year3":0.7061,"year5":0.0541},"fundNavChange":{"period":"MONTH1","items":[{"date":1767888000000,"nav":34.3582,"dayChangeRate":-0.0162},{"date":1768147200000,"nav":34.8606,"dayChangeRate":0.0146},{"date":1768233600000,"nav":35.1264,"dayChangeRate":0.0076},{"date":1768320000000,"nav":35.158,"dayChangeRate":0.0009},{"date":1768406400000,"nav":34.7964,"dayChangeRate":-0.0103},{"date":1768492800000,"nav":35.0634,"dayChangeRate":0.0077},{"date":1768838400000,"nav":34.697,"dayChangeRate":-0.0104},{"date":1768924800000,"nav":34.2993,"dayChangeRate":-0.0115},{"date":1769011200000,"nav":34.8963,"dayChangeRate":0.0174},{"date":1769097600000,"nav":34.7455,"dayChangeRate":-0.0043},{"date":1769356800000,"nav":34.626,"dayChangeRate":-0.0034},{"date":1769443200000,"nav":34.8852,"dayChangeRate":0.0075},{"date":1769529600000,"nav":35.6397,"dayChangeRate":0.0216},{"date":1769616000000,"nav":35.6742,"dayChangeRate":0.001},{"date":1769702400000,"nav":35.1587,"dayChangeRate":-0.0145},{"date":1769961600000,"nav":34.9011,"dayChangeRate":-0.0073},{"date":1770048000000,"nav":35.3174,"dayChangeRate":0.0119},{"date":1770134400000,"nav":34.9923,"dayChangeRate":-0.0092},{"date":1770220800000,"nav":34.059,"dayChangeRate":-0.0267},{"date":1770307200000,"nav":33.9853,"dayChangeRate":-0.0022}]},"detail":{"companyId":4,"fundHouse":"安联全球投资有限公司","launchDate":1490889600000,"fundSize":7256696803,"fundSizeCurrency":null,"sector":"人工智能,科技","geographicalAllocation":"环球","annualManagementCharge":0.020499999999999997}},"isLogin":false}