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（04-09）

-0.05%

单位净值（04-09）

14.8386

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：27.68亿
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
+4.33%
近一月
+0.76%
近三月
-0.02%
近六月
+5.96%
今年以来
+3.33%
近一年
+59.01%
近二年
+25.92%
近三年
+19.44%
近五年
-16.17%

热议股票

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