LionGlobal Vietnam SGD（SG9999003495） - 老虎社区

LionGlobal Vietnam SGDISIN: SG9999003495

日涨跌幅（11-25）

+0.32%

单位净值（11-25）

0.939

基本资料

管理公司：利安资金管理公司
发行日期：2007-02-02
基金规模：2.01亿
投资板块：一般
地理分布：越南
管理费率：+1.50%

近一周
+1.51%
近一月
+0.11%
近三月
-1.26%
近六月
+0.11%
今年以来
+9.70%
近一年
+11.39%
近二年
+11.30%
近三年
-23.35%
近五年
+27.76%

热议股票

关于我们·老虎社区守则·老虎社区账号管理规范·老虎社区服务协议·老虎社区隐私政策

公司名称：北京至简风宜信息技术有限公司

违法和不良信息投诉：010-5681-3562（工作时间9:30-18:30）

邮箱：service@laohu8.com

老虎社区侵权投诉指引

中国互联网举报中心·北京互联网举报中心

网络谣言曝光台·扫黄打非举报中心

网络110报警服务

© 2018-2024 老虎社区版权所有

营业执照：91110105MA01A4U55R

ICP备：京ICP备18016422号

网安备：京公网安备11010502036490

qrcode

关注我们

{"i18n":{"language":"zh_CN"},"fundInfo":{"productId":622,"code":"SG9999003495","name":"LionGlobal Vietnam SGD","dayReturn":0.0032,"nav":0.939,"navDate":1732464000000,"symbol":"SG9999003495.SGD","fundReturn":{"week1":0.0151,"month1":0.0011,"month3":-0.0126,"month6":0.0011,"ytd":0.097,"year1":0.1139,"year2":0.113,"year3":-0.2335,"year5":0.2776},"fundNavChange":{"period":"MONTH1","items":[{"date":1730044800000,"nav":0.941,"dayChangeRate":0.0032},{"date":1730131200000,"nav":0.95,"dayChangeRate":0.0096},{"date":1730217600000,"nav":0.946,"dayChangeRate":-0.0042},{"date":1730390400000,"nav":0.941,"dayChangeRate":-0.0053},{"date":1730649600000,"nav":0.931,"dayChangeRate":-0.0106},{"date":1730736000000,"nav":0.931,"dayChangeRate":0},{"date":1730822400000,"nav":0.952,"dayChangeRate":0.0226},{"date":1730908800000,"nav":0.944,"dayChangeRate":-0.0084},{"date":1730995200000,"nav":0.949,"dayChangeRate":0.0053},{"date":1731254400000,"nav":0.954,"dayChangeRate":0.0053},{"date":1731340800000,"nav":0.95,"dayChangeRate":-0.0042},{"date":1731427200000,"nav":0.952,"dayChangeRate":0.0021},{"date":1731513600000,"nav":0.939,"dayChangeRate":-0.0137},{"date":1731600000000,"nav":0.93,"dayChangeRate":-0.0096},{"date":1731859200000,"nav":0.925,"dayChangeRate":-0.0054},{"date":1731945600000,"nav":0.913,"dayChangeRate":-0.013},{"date":1732032000000,"nav":0.925,"dayChangeRate":0.0131},{"date":1732118400000,"nav":0.934,"dayChangeRate":0.0097},{"date":1732204800000,"nav":0.936,"dayChangeRate":0.0021},{"date":1732464000000,"nav":0.939,"dayChangeRate":0.0032}]},"detail":{"companyId":15,"fundHouse":"利安资金管理公司","launchDate":1170345600000,"fundSize":201178740.902,"fundSizeCurrency":null,"sector":"一般","geographicalAllocation":"越南","annualManagementCharge":0.015}},"isLogin":false}