安联环球人工智能股票基金 AT HKD（LU1720051108） - 老虎社区

安联环球人工智能股票基金 AT HKDISIN: LU1720051108

日涨跌幅（07-03）

+0.57%

单位净值（07-03）

23.3592

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：617.96亿
投资板块：科技
地理分布：环球
管理费率：+2.05%

近一周
+2.56%
近一月
+3.57%
近三月
+2.13%
近六月
+9.50%
今年以来
+8.40%
近一年
+18.53%
近二年
+20.87%
近三年
-15.54%
近五年
+98.02%

热议股票

关于我们·老虎社区守则·老虎社区账号管理规范·老虎社区服务协议·老虎社区隐私政策

公司名称：北京至简风宜信息技术有限公司

违法和不良信息投诉：010-5681-3562（工作时间9:30-18:30）

邮箱：service@laohu8.com

老虎社区侵权投诉指引

中国互联网举报中心·北京互联网举报中心

网络谣言曝光台·扫黄打非举报中心

网络110报警服务

© 2018-2024 老虎社区版权所有

营业执照：91110105MA01A4U55R

ICP备：京ICP备18016422号

网安备：京公网安备11010502036490

qrcode

关注我们

{"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":0.0057,"nav":23.3592,"navDate":1719936000000,"symbol":"LU1720051108.HKD","fundReturn":{"week1":0.0256,"month1":0.0357,"month3":0.0213,"month6":0.095,"ytd":0.084,"year1":0.1853,"year2":0.2087,"year3":-0.1554,"year5":0.9802},"fundNavChange":{"period":"MONTH1","items":[{"date":1717430400000,"nav":22.197,"dayChangeRate":-0.0071},{"date":1717516800000,"nav":22.2576,"dayChangeRate":0.0027},{"date":1717603200000,"nav":22.7011,"dayChangeRate":0.0199},{"date":1717689600000,"nav":22.7206,"dayChangeRate":0.0009},{"date":1717948800000,"nav":22.6131,"dayChangeRate":-0.0047},{"date":1718035200000,"nav":22.8428,"dayChangeRate":0.0102},{"date":1718121600000,"nav":22.9488,"dayChangeRate":0.0046},{"date":1718208000000,"nav":23.2712,"dayChangeRate":0.014},{"date":1718294400000,"nav":23.1537,"dayChangeRate":-0.005},{"date":1718553600000,"nav":23.2197,"dayChangeRate":0.0029},{"date":1718640000000,"nav":23.1162,"dayChangeRate":-0.0045},{"date":1718812800000,"nav":23.1818,"dayChangeRate":0.0028},{"date":1718899200000,"nav":22.809,"dayChangeRate":-0.0161},{"date":1719158400000,"nav":22.8493,"dayChangeRate":0.0018},{"date":1719244800000,"nav":22.6471,"dayChangeRate":-0.0088},{"date":1719331200000,"nav":22.8205,"dayChangeRate":0.0077},{"date":1719417600000,"nav":22.8809,"dayChangeRate":0.0026},{"date":1719504000000,"nav":23.1011,"dayChangeRate":0.0096},{"date":1719763200000,"nav":23.0549,"dayChangeRate":-0.002},{"date":1719849600000,"nav":23.2278,"dayChangeRate":0.0075},{"date":1719936000000,"nav":23.3592,"dayChangeRate":0.0057}]},"detail":{"companyId":4,"fundHouse":"安联全球投资有限公司","launchDate":1512662400000,"fundSize":61796153489.049,"fundSizeCurrency":null,"sector":"科技","geographicalAllocation":"环球","annualManagementCharge":0.020499999999999997}},"isLogin":false}