安联环球人工智能股票基金 AT USD（LU1548497426）

安联环球人工智能股票基金 AT USDISIN: LU1548497426

日涨跌幅（05-18）

-2.17%

单位净值（05-18）

42.041

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：87.97亿
投资板块：人工智能,科技
地理分布：环球
管理费率：+2.05%

近一周
+0.36%
近一月
+10.46%
近三月
+18.40%
近六月
+28.45%
今年以来
+22.82%
近一年
+50.08%
近二年
+25.37%
近三年
+114.87%
近五年
+47.10%

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":-0.0217,"nav":42.041,"navDate":1779033600000,"symbol":"LU1548497426.USD","fundReturn":{"week1":0.0036,"month1":0.1046,"month3":0.184,"month6":0.2845,"ytd":0.2282,"year1":0.5008,"year2":0.2537,"year3":1.1487,"year5":0.471},"fundNavChange":{"period":"MONTH1","items":[{"date":1776614400000,"nav":38.6788,"dayChangeRate":0.0162},{"date":1776700800000,"nav":38.6818,"dayChangeRate":0.0001},{"date":1776787200000,"nav":38.5681,"dayChangeRate":-0.0029},{"date":1776873600000,"nav":38.9206,"dayChangeRate":0.0091},{"date":1776960000000,"nav":39.1986,"dayChangeRate":0.0071},{"date":1777219200000,"nav":39.6674,"dayChangeRate":0.012},{"date":1777305600000,"nav":39.4717,"dayChangeRate":-0.0049},{"date":1777392000000,"nav":38.4385,"dayChangeRate":-0.0262},{"date":1777478400000,"nav":38.7439,"dayChangeRate":0.0079},{"date":1777824000000,"nav":40.0424,"dayChangeRate":0.0335},{"date":1777910400000,"nav":40.123,"dayChangeRate":0.002},{"date":1777996800000,"nav":40.7887,"dayChangeRate":0.0166},{"date":1778083200000,"nav":42.0425,"dayChangeRate":0.0307},{"date":1778169600000,"nav":41.179,"dayChangeRate":-0.0205},{"date":1778428800000,"nav":41.8907,"dayChangeRate":0.0173},{"date":1778515200000,"nav":42.4888,"dayChangeRate":0.0143},{"date":1778601600000,"nav":42.2103,"dayChangeRate":-0.0066},{"date":1778774400000,"nav":42.9725,"dayChangeRate":0.0181},{"date":1779033600000,"nav":42.041,"dayChangeRate":-0.0217}]},"detail":{"companyId":4,"fundHouse":"安联全球投资有限公司","launchDate":1490889600000,"fundSize":8796713584,"fundSizeCurrency":null,"sector":"人工智能,科技","geographicalAllocation":"环球","annualManagementCharge":0.020499999999999997}},"isLogin":false}