利安无限欧洲股指数基金（SG9999003313） - 老虎社区

利安无限欧洲股指数基金ISIN: SG9999003313

日涨跌幅（08-15）

+0.82%

单位净值（08-15）

1.355

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：1,045.93万
投资板块：一般,股票指数
地理分布：环球,欧洲( 包括英国)
管理费率：+0.48%

近一周
+2.60%
近一月
-2.68%
近三月
-0.96%
近六月
+8.83%
今年以来
+6.75%
近一年
+13.13%
近二年
+13.35%
近三年
+6.92%
近五年
+48.34%

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