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(01-13)
+0.76%
单位净值(01-13)
35.1264
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:
76.04亿
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
+0.38%
近一月
-0.89%
近三月
+3.70%
近六月
+15.36%
今年以来
+1.85%
近一年
+18.14%
近二年
+18.46%
近三年
+96.51%
近五年
+15.93%
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":0.0076,"nav":35.1264,"navDate":1768233600000,"symbol":"LU1548497426.USD","fundReturn":{"week1":0.0038,"month1":-0.0089,"month3":0.037,"month6":0.1536,"ytd":0.0185,"year1":0.1814,"year2":0.1846,"year3":0.9651,"year5":0.1593},"fundNavChange":{"period":"MONTH1","items":[{"date":1765728000000,"nav":34.1111,"dayChangeRate":-0.0302},{"date":1765814400000,"nav":33.7835,"dayChangeRate":-0.0096},{"date":1765900800000,"nav":33.6757,"dayChangeRate":-0.0032},{"date":1765987200000,"nav":32.8172,"dayChangeRate":-0.0255},{"date":1766073600000,"nav":33.2855,"dayChangeRate":0.0143},{"date":1766332800000,"nav":33.9812,"dayChangeRate":0.0209},{"date":1766419200000,"nav":34.2998,"dayChangeRate":0.0094},{"date":1766937600000,"nav":34.5798,"dayChangeRate":0.0082},{"date":1767024000000,"nav":34.3459,"dayChangeRate":-0.0068},{"date":1767110400000,"nav":34.2285,"dayChangeRate":-0.0034},{"date":1767283200000,"nav":34.2295,"dayChangeRate":0},{"date":1767542400000,"nav":34.7288,"dayChangeRate":0.0146},{"date":1767628800000,"nav":34.6541,"dayChangeRate":-0.0022},{"date":1767715200000,"nav":35.1509,"dayChangeRate":0.0143},{"date":1767801600000,"nav":34.9249,"dayChangeRate":-0.0064},{"date":1767888000000,"nav":34.3582,"dayChangeRate":-0.0162},{"date":1768147200000,"nav":34.8606,"dayChangeRate":0.0146},{"date":1768233600000,"nav":35.1264,"dayChangeRate":0.0076}]},"detail":{"companyId":4,"fundHouse":"安联全球投资有限公司","launchDate":1490889600000,"fundSize":7603552711,"fundSizeCurrency":null,"sector":"人工智能,科技","geographicalAllocation":"环球","annualManagementCharge":0.020499999999999997}},"isLogin":false}