利安越南基金（SG9999003503）

利安越南基金ISIN: SG9999003503

日涨跌幅（04-23）

-0.57%

单位净值（04-23）

0.877

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：1.48亿
投资板块：一般
地理分布：越南
管理费率：+1.50%

近一周
+1.15%
近一月
+15.85%
近三月
-1.13%
近六月
+3.30%
今年以来
+2.21%
近一年
+34.51%
近二年
+16.97%
近三年
+45.44%
近五年
+19.65%

热议股票

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