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安联神州A股基金 AT USD
ISIN: LU1997245177
日涨跌幅(03-18)
+1.23%
单位净值(03-18)
14.8953
基本资料
管理公司:
安联全球投资有限公司
发行日期:
2009-03-31
基金规模:
27.78亿
投资板块:
一般
地理分布:
中国,中国本地
管理费率:
+2.25%
近一月
近三月
近六月
近一年
近三年
近一周
-1.26%
近一月
-1.25%
近三月
+8.14%
近六月
+10.76%
今年以来
+3.72%
近一年
+38.84%
近二年
+24.64%
近三年
+25.07%
近五年
-17.43%
热议股票
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