利安越南基金（SG9999003503）

利安越南基金ISIN: SG9999003503

日涨跌幅（02-05）

-0.69%

单位净值（02-05）

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：1.45亿
投资板块：一般
地理分布：越南
管理费率：+1.50%

近一周
-0.92%
近一月
-0.81%
近三月
+4.89%
近六月
+6.06%
今年以来
0.00%
近一年
+20.00%
近二年
+13.59%
近三年
+34.48%
近五年
+27.30%

热议股票

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