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（04-25）

+0.02%

单位净值（04-25）

9.4489

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：26.62亿
投资板块：一般
地理分布：中国,中国本地
管理费率：+2.25%

近一周
-1.13%
近一月
+0.93%
近三月
+7.14%
近六月
+0.62%
今年以来
+0.87%
近一年
-18.87%
近二年
-15.55%
近三年
-49.55%
近五年
+0.80%

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