利安越南基金（SG9999003503）

利安越南基金ISIN: SG9999003503

日涨跌幅（12-31）

+0.70%

单位净值（12-31）

0.858

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：1.40亿
投资板块：一般
地理分布：越南
管理费率：+1.50%

近一周
-0.23%
近一月
+4.51%
近三月
+3.13%
近六月
+17.53%
今年以来
+20.34%
近一年
+20.34%
近二年
+14.98%
近三年
+43.96%
近五年
+33.44%

热议股票

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