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安联神州A股基金 AT USD
ISIN: LU1997245177
日涨跌幅(02-06)
-0.59%
单位净值(02-06)
14.8114
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:
28.92亿
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
-1.71%
近一月
+1.13%
近三月
+10.63%
近六月
+34.76%
今年以来
+3.75%
近一年
+48.58%
近二年
+33.80%
近三年
+12.53%
近五年
-27.60%
热议股票
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