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安联神州A股基金 AT USD
ISIN: LU1997245177
日涨跌幅(12-29)
+0.97%
单位净值(12-29)
14.3708
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:
27.34亿
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
+1.88%
近一月
+7.19%
近三月
+3.25%
近六月
+37.27%
今年以来
+41.98%
近一年
+39.27%
近二年
+23.86%
近三年
+17.99%
近五年
-22.28%
热议股票
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