利安越南基金（SG9999003503） - 老虎社区

利安越南基金ISIN: SG9999003503

日涨跌幅（07-25）

+0.14%

单位净值（07-25）

0.701

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：1.53亿
投资板块：一般
地理分布：越南
管理费率：+1.50%

近一周
-2.64%
近一月
-2.09%
近三月
+5.89%
近六月
+7.85%
今年以来
+8.01%
近一年
+0.72%
近二年
-0.50%
近三年
-8.25%
近五年
+27.22%

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