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（11-06）

-2.52%

单位净值（11-06）

13.6814

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：26.06亿
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
+1.20%
近一月
-8.97%
近三月
-15.48%
近六月
-12.43%
今年以来
-2.27%
近一年
+4.21%
近二年
+13.82%
近三年
+45.28%
近五年
-26.44%

热议股票

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