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（09-18）

+0.89%

单位净值（09-18）

33.4076

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：624.47亿
投资板块：科技
地理分布：环球
管理费率：+2.05%

近一周
-0.71%
近一月
-6.83%
近三月
-9.21%
近六月
+13.21%
今年以来
+15.78%
近一年
+21.81%
近二年
+22.10%
近三年
+75.33%
近五年
+22.55%

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":0.0089,"nav":33.4076,"navDate":1789660800000,"symbol":"LU1720051108.HKD","fundReturn":{"week1":-0.0071,"month1":-0.0683,"month3":-0.0921,"month6":0.1321,"ytd":0.1578,"year1":0.2181,"year2":0.221,"year3":0.7533,"year5":0.2255},"fundNavChange":{"period":"MONTH1","items":[{"date":1787241600000,"nav":34.0349,"dayChangeRate":-0.0085},{"date":1787500800000,"nav":34.2352,"dayChangeRate":0.0059},{"date":1787587200000,"nav":33.6923,"dayChangeRate":-0.0159},{"date":1787673600000,"nav":34.0225,"dayChangeRate":0.0098},{"date":1787760000000,"nav":34.0987,"dayChangeRate":0.0022},{"date":1787846400000,"nav":34.5377,"dayChangeRate":0.0129},{"date":1788105600000,"nav":33.8975,"dayChangeRate":-0.0185},{"date":1788192000000,"nav":33.9009,"dayChangeRate":0.0001},{"date":1788278400000,"nav":33.433,"dayChangeRate":-0.0138},{"date":1788364800000,"nav":33.4223,"dayChangeRate":-0.0003},{"date":1788451200000,"nav":33.8358,"dayChangeRate":0.0124},{"date":1788796800000,"nav":34.1248,"dayChangeRate":0.0085},{"date":1788883200000,"nav":34.4024,"dayChangeRate":0.0081},{"date":1788969600000,"nav":34.2176,"dayChangeRate":-0.0054},{"date":1789056000000,"nav":33.645,"dayChangeRate":-0.0167},{"date":1789315200000,"nav":34.1026,"dayChangeRate":0.0136},{"date":1789401600000,"nav":32.8824,"dayChangeRate":-0.0358},{"date":1789488000000,"nav":32.7934,"dayChangeRate":-0.0027},{"date":1789574400000,"nav":33.1127,"dayChangeRate":0.0097},{"date":1789660800000,"nav":33.4076,"dayChangeRate":0.0089}]},"detail":{"companyId":4,"fundHouse":"安联全球投资有限公司","launchDate":1512662400000,"fundSize":62447217602,"fundSizeCurrency":null,"sector":"科技","geographicalAllocation":"环球","annualManagementCharge":0.020499999999999997}},"isLogin":false}