安联神州A股基金 AT USD（LU1997245177）

安联神州A股基金 AT USDISIN: LU1997245177

日涨跌幅（09-30）

-0.20%

单位净值（09-30）

15.4179

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：29.31亿
投资板块：一般
地理分布：中国,中国本地
管理费率：+1.90%

近一周
-4.52%
近一月
-6.97%
近三月
-16.00%
近六月
+9.87%
今年以来
+7.36%
近一年
+10.71%
近二年
+18.43%
近三年
+52.36%
近五年
-16.57%

热议股票

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