利安越南基金（SG9999003503） - 老虎社区

利安越南基金ISIN: SG9999003503

日涨跌幅（03-23）

+1.00%

单位净值（03-23）

0.71

基本资料

管理公司：利安资金管理公司
发行日期：2007-02-01
基金规模：1.50亿
投资板块：一般
地理分布：越南
管理费率：+1.50%

近一周
-0.98%
近一月
-0.28%
近三月
-0.28%
近六月
-4.05%
今年以来
-0.42%
近一年
+0.85%
近二年
+8.51%
近三年
-16.47%
近五年
+103.44%

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