安联全方位中国股票基金 AT USD（LU1720050803） - 老虎社区

安联全方位中国股票基金 AT USDISIN: LU1720050803

日涨跌幅（07-26）

+0.03%

单位净值（07-26）

8.6646

基本资料

管理公司：安联全球投资有限公司
发行日期：2017-12-05
基金规模：4.40亿
投资板块：一般
地理分布：中国
管理费率：+2.25%

近一周
-3.33%
近一月
-4.73%
近三月
-3.81%
近六月
+6.17%
今年以来
-2.04%
近一年
-16.45%
近二年
-17.27%
近三年
-50.29%
近五年
-14.89%

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