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安联神州A股基金 AT USD
ISIN: LU1997245177
日涨跌幅(05-08)
-0.91%
单位净值(05-08)
16.5282
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:
30.33亿
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
+3.12%
近一月
+11.33%
近三月
+11.59%
近六月
+20.88%
今年以来
+15.09%
近一年
+63.92%
近二年
+30.28%
近三年
+41.60%
近五年
-10.27%
热议股票
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