安联环球人工智能股票基金 AT HKD（LU1720051108）

安联环球人工智能股票基金 AT HKDISIN: LU1720051108

日涨跌幅（06-12）

+3.04%

单位净值（06-12）

36.2698

基本资料

管理公司：安联全球投资有限公司
发行日期：2017-12-08
基金规模：690.36亿
投资板块：科技
地理分布：环球
管理费率：+2.05%

近一周
-4.22%
近一月
+0.67%
近三月
+23.42%
近六月
+22.29%
今年以来
+25.70%
近一年
+50.47%
近二年
+25.72%
近三年
+87.18%
近五年
+38.70%

热议股票

{"i18n":{"language":"zh_CN"},"fundInfo":{"productId":484,"code":"LU1720051108","name":"安联环球人工智能股票基金 AT HKD","dayReturn":0.0304,"nav":36.2698,"navDate":1781193600000,"symbol":"LU1720051108.HKD","fundReturn":{"week1":-0.0422,"month1":0.0067,"month3":0.2342,"month6":0.2229,"ytd":0.257,"year1":0.5047,"year2":0.2572,"year3":0.8718,"year5":0.387},"fundNavChange":{"period":"MONTH1","items":[{"date":1778774400000,"nav":36.4397,"dayChangeRate":0.0179},{"date":1779033600000,"nav":35.6567,"dayChangeRate":-0.0215},{"date":1779120000000,"nav":34.9117,"dayChangeRate":-0.0209},{"date":1779206400000,"nav":34.6149,"dayChangeRate":-0.0085},{"date":1779292800000,"nav":35.325,"dayChangeRate":0.0205},{"date":1779379200000,"nav":35.7346,"dayChangeRate":0.0116},{"date":1779724800000,"nav":36.3009,"dayChangeRate":0.0158},{"date":1779811200000,"nav":36.9205,"dayChangeRate":0.0171},{"date":1779897600000,"nav":36.779,"dayChangeRate":-0.0038},{"date":1779984000000,"nav":36.7576,"dayChangeRate":-0.0006},{"date":1780243200000,"nav":36.9822,"dayChangeRate":0.0061},{"date":1780329600000,"nav":37.4407,"dayChangeRate":0.0124},{"date":1780416000000,"nav":38.7322,"dayChangeRate":0.0345},{"date":1780502400000,"nav":38.3524,"dayChangeRate":-0.0098},{"date":1780588800000,"nav":37.8679,"dayChangeRate":-0.0126},{"date":1780848000000,"nav":35.8284,"dayChangeRate":-0.0539},{"date":1780934400000,"nav":36.5257,"dayChangeRate":0.0195},{"date":1781020800000,"nav":35.7433,"dayChangeRate":-0.0214},{"date":1781107200000,"nav":35.2001,"dayChangeRate":-0.0152},{"date":1781193600000,"nav":36.2698,"dayChangeRate":0.0304}]},"detail":{"companyId":4,"fundHouse":"安联全球投资有限公司","launchDate":1512662400000,"fundSize":69035637591,"fundSizeCurrency":null,"sector":"科技","geographicalAllocation":"环球","annualManagementCharge":0.020499999999999997}},"isLogin":false}