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（02-06）

-0.18%

单位净值（02-06）

28.7624

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：567.10亿
投资板块：科技
地理分布：环球
管理费率：+2.05%

近一周
-3.27%
近一月
-1.59%
近三月
-0.53%
近六月
+10.29%
今年以来
-0.31%
近一年
+11.09%
近二年
+15.02%
近三年
+69.99%
近五年
+6.29%

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":-0.0018,"nav":28.7624,"navDate":1770307200000,"symbol":"LU1720051108.HKD","fundReturn":{"week1":-0.0327,"month1":-0.0159,"month3":-0.0053,"month6":0.1029,"ytd":-0.0031,"year1":0.1109,"year2":0.1502,"year3":0.6999,"year5":0.0629},"fundNavChange":{"period":"MONTH1","items":[{"date":1767888000000,"nav":29.0089,"dayChangeRate":-0.0159},{"date":1768147200000,"nav":29.439,"dayChangeRate":0.0148},{"date":1768233600000,"nav":29.6761,"dayChangeRate":0.0081},{"date":1768320000000,"nav":29.6926,"dayChangeRate":0.0006},{"date":1768406400000,"nav":29.394,"dayChangeRate":-0.0101},{"date":1768492800000,"nav":29.6204,"dayChangeRate":0.0077},{"date":1768838400000,"nav":29.3047,"dayChangeRate":-0.0107},{"date":1768924800000,"nav":28.967,"dayChangeRate":-0.0115},{"date":1769011200000,"nav":29.475,"dayChangeRate":0.0175},{"date":1769097600000,"nav":29.3444,"dayChangeRate":-0.0044},{"date":1769356800000,"nav":29.2415,"dayChangeRate":-0.0035},{"date":1769443200000,"nav":29.4774,"dayChangeRate":0.0081},{"date":1769529600000,"nav":30.1176,"dayChangeRate":0.0217},{"date":1769616000000,"nav":30.1586,"dayChangeRate":0.0014},{"date":1769702400000,"nav":29.7332,"dayChangeRate":-0.0141},{"date":1769961600000,"nav":29.5239,"dayChangeRate":-0.007},{"date":1770048000000,"nav":29.8869,"dayChangeRate":0.0123},{"date":1770134400000,"nav":29.6147,"dayChangeRate":-0.0091},{"date":1770220800000,"nav":28.8139,"dayChangeRate":-0.027},{"date":1770307200000,"nav":28.7624,"dayChangeRate":-0.0018}]},"detail":{"companyId":4,"fundHouse":"安联全球投资有限公司","launchDate":1512662400000,"fundSize":56709634175,"fundSizeCurrency":null,"sector":"科技","geographicalAllocation":"环球","annualManagementCharge":0.020499999999999997}},"isLogin":false}