利安无限美国500股指数基金（SG9999003297）

利安无限美国500股指数基金ISIN: SG9999003297

日涨跌幅（03-02）

+0.03%

单位净值（03-02）

3.14

基本资料

管理公司：利安资金管理公司
发行日期：2003-10-17
基金规模：7.17亿
投资板块：一般,股票指数
地理分布：美国
管理费率：+0.48%

近一周
+0.64%
近一月
-1.32%
近三月
+0.83%
近六月
+7.39%
今年以来
+0.58%
近一年
+15.95%
近二年
+16.11%
近三年
+74.83%
近五年
+81.71%

热议股票

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