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安联神州A股基金 AT USD
ISIN: LU1997245177
日涨跌幅(01-09)
+0.70%
单位净值(01-09)
14.8418
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:
28.65亿
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
+3.35%
近一月
+6.67%
近三月
+5.98%
近六月
+39.55%
今年以来
+3.35%
近一年
+50.47%
近二年
+29.77%
近三年
+15.14%
近五年
-28.16%
热议股票
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