利安越南基金（SG9999003503） - 老虎社区

利安越南基金ISIN: SG9999003503

日涨跌幅（11-28）

0.00%

单位净值（11-28）

0.704

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：1.52亿
投资板块：一般
地理分布：越南
管理费率：+1.50%

近一周
+1.29%
近一月
-1.12%
近三月
-3.30%
近六月
-0.28%
今年以来
+8.47%
近一年
+11.57%
近二年
+11.04%
近三年
-20.81%
近五年
+32.33%

热议股票

关于我们·老虎社区守则·老虎社区账号管理规范·老虎社区服务协议·老虎社区隐私政策

公司名称：北京至简风宜信息技术有限公司

违法和不良信息投诉：010-5681-3562（工作时间9:30-18:30）

邮箱：service@laohu8.com

老虎社区侵权投诉指引

中国互联网举报中心·北京互联网举报中心

网络谣言曝光台·扫黄打非举报中心

网络110报警服务

© 2018-2024 老虎社区版权所有

营业执照：91110105MA01A4U55R

ICP备：京ICP备18016422号

网安备：京公网安备11010502036490

qrcode

关注我们

{"i18n":{"language":"zh_CN"},"fundInfo":{"productId":60,"code":"SG9999003503","name":"利安越南基金","dayReturn":0,"nav":0.704,"navDate":1732723200000,"symbol":"SG9999003503.USD","fundReturn":{"week1":0.0129,"month1":-0.0112,"month3":-0.033,"month6":-0.0028,"ytd":0.0847,"year1":0.1157,"year2":0.1104,"year3":-0.2081,"year5":0.3233},"fundNavChange":{"period":"MONTH1","items":[{"date":1730217600000,"nav":0.715,"dayChangeRate":-0.0028},{"date":1730390400000,"nav":0.711,"dayChangeRate":-0.0056},{"date":1730649600000,"nav":0.707,"dayChangeRate":-0.0056},{"date":1730736000000,"nav":0.707,"dayChangeRate":0},{"date":1730822400000,"nav":0.714,"dayChangeRate":0.0099},{"date":1730908800000,"nav":0.716,"dayChangeRate":0.0028},{"date":1730995200000,"nav":0.716,"dayChangeRate":0},{"date":1731254400000,"nav":0.715,"dayChangeRate":-0.0014},{"date":1731340800000,"nav":0.71,"dayChangeRate":-0.007},{"date":1731427200000,"nav":0.71,"dayChangeRate":0},{"date":1731513600000,"nav":0.699,"dayChangeRate":-0.0155},{"date":1731600000000,"nav":0.692,"dayChangeRate":-0.01},{"date":1731859200000,"nav":0.689,"dayChangeRate":-0.0043},{"date":1731945600000,"nav":0.682,"dayChangeRate":-0.0102},{"date":1732032000000,"nav":0.688,"dayChangeRate":0.0088},{"date":1732118400000,"nav":0.695,"dayChangeRate":0.0102},{"date":1732204800000,"nav":0.694,"dayChangeRate":-0.0014},{"date":1732464000000,"nav":0.697,"dayChangeRate":0.0043},{"date":1732550400000,"nav":0.701,"dayChangeRate":0.0057},{"date":1732636800000,"nav":0.704,"dayChangeRate":0.0043},{"date":1732723200000,"nav":0.704,"dayChangeRate":0}]},"detail":{"companyId":15,"fundHouse":"利安资金管理公司","launchDate":1170345600000,"fundSize":152074035,"fundSizeCurrency":null,"sector":"一般","geographicalAllocation":"越南","annualManagementCharge":0.015}},"isLogin":false}