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(03-04)
-0.78%
单位净值(03-04)
34.7527
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:
72.30亿
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
-4.09%
近一月
-0.68%
近三月
+2.33%
近六月
+13.28%
今年以来
+1.53%
近一年
+26.37%
近二年
+13.22%
近三年
+82.33%
近五年
+14.36%
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":-0.0078,"nav":34.7527,"navDate":1772553600000,"symbol":"LU1548497426.USD","fundReturn":{"week1":-0.0409,"month1":-0.0068,"month3":0.0233,"month6":0.1328,"ytd":0.0153,"year1":0.2637,"year2":0.1322,"year3":0.8233,"year5":0.1436},"fundNavChange":{"period":"MONTH1","items":[{"date":1770220800000,"nav":34.059,"dayChangeRate":-0.0267},{"date":1770307200000,"nav":33.9853,"dayChangeRate":-0.0022},{"date":1770566400000,"nav":35.2319,"dayChangeRate":0.0367},{"date":1770652800000,"nav":35.8491,"dayChangeRate":0.0175},{"date":1770739200000,"nav":35.6296,"dayChangeRate":-0.0061},{"date":1770825600000,"nav":36.0442,"dayChangeRate":0.0116},{"date":1770912000000,"nav":35.274,"dayChangeRate":-0.0214},{"date":1771257600000,"nav":35.4124,"dayChangeRate":0.0039},{"date":1771344000000,"nav":35.5089,"dayChangeRate":0.0027},{"date":1771430400000,"nav":35.7297,"dayChangeRate":0.0062},{"date":1771516800000,"nav":35.6832,"dayChangeRate":-0.0013},{"date":1771776000000,"nav":36.0514,"dayChangeRate":0.0103},{"date":1771862400000,"nav":35.8196,"dayChangeRate":-0.0064},{"date":1771948800000,"nav":36.2331,"dayChangeRate":0.0115},{"date":1772035200000,"nav":36.7084,"dayChangeRate":0.0131},{"date":1772121600000,"nav":35.921,"dayChangeRate":-0.0215},{"date":1772380800000,"nav":35.36,"dayChangeRate":-0.0156},{"date":1772467200000,"nav":35.0276,"dayChangeRate":-0.0094},{"date":1772553600000,"nav":34.7527,"dayChangeRate":-0.0078}]},"detail":{"companyId":4,"fundHouse":"安联全球投资有限公司","launchDate":1490889600000,"fundSize":7229709101,"fundSizeCurrency":null,"sector":"人工智能,科技","geographicalAllocation":"环球","annualManagementCharge":0.020499999999999997}},"isLogin":false}