安联神州A股基金 AT USD（LU1997245177） - 老虎社区

安联神州A股基金 AT USDISIN: LU1997245177

日涨跌幅（11-29）

+2.06%

单位净值（11-29）

10.1798

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：27.62亿
投资板块：一般
地理分布：中国,中国本地
管理费率：+1.75%

近一周
+0.58%
近一月
-3.15%
近三月
+12.84%
近六月
+6.91%
今年以来
+8.67%
近一年
+5.56%
近二年
-6.84%
近三年
-46.70%
近五年
-0.97%

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