利安越南基金（SG9999003503）

利安越南基金ISIN: SG9999003503

日涨跌幅（02-26）

+0.90%

单位净值（02-26）

0.895

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：1.45亿
投资板块：一般
地理分布：越南
管理费率：+1.50%

近一周
+2.40%
近一月
+3.35%
近三月
+8.62%
近六月
+6.55%
今年以来
+4.31%
近一年
+26.41%
近二年
+15.58%
近三年
+48.42%
近五年
+29.90%

热议股票

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