利安越南基金（SG9999003503）

利安越南基金ISIN: SG9999003503

日涨跌幅（07-03）

-0.23%

单位净值（07-03）

0.866

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：1.55亿
投资板块：一般
地理分布：越南
管理费率：+1.50%

近一周
-0.35%
近一月
+1.52%
近三月
+6.26%
近六月
+0.93%
今年以来
+0.93%
近一年
+18.47%
近二年
+9.60%
近三年
+33.23%
近五年
+5.87%

热议股票

{"i18n":{"language":"zh_CN"},"fundInfo":{"productId":60,"code":"SG9999003503","name":"利安越南基金","dayReturn":-0.0023,"nav":0.866,"navDate":1783008000000,"symbol":"SG9999003503.USD","fundReturn":{"week1":-0.0035,"month1":0.0152,"month3":0.0626,"month6":0.0093,"ytd":0.0093,"year1":0.1847,"year2":0.096,"year3":0.3323,"year5":0.0587},"fundNavChange":{"period":"MONTH1","items":[{"date":1780848000000,"nav":0.836,"dayChangeRate":-0.0256},{"date":1780934400000,"nav":0.84,"dayChangeRate":0.0048},{"date":1781020800000,"nav":0.843,"dayChangeRate":0.0036},{"date":1781107200000,"nav":0.837,"dayChangeRate":-0.0071},{"date":1781193600000,"nav":0.831,"dayChangeRate":-0.0072},{"date":1781452800000,"nav":0.841,"dayChangeRate":0.012},{"date":1781539200000,"nav":0.845,"dayChangeRate":0.0048},{"date":1781625600000,"nav":0.843,"dayChangeRate":-0.0024},{"date":1781712000000,"nav":0.85,"dayChangeRate":0.0083},{"date":1781798400000,"nav":0.848,"dayChangeRate":-0.0024},{"date":1782057600000,"nav":0.863,"dayChangeRate":0.0177},{"date":1782144000000,"nav":0.862,"dayChangeRate":-0.0012},{"date":1782230400000,"nav":0.866,"dayChangeRate":0.0046},{"date":1782316800000,"nav":0.862,"dayChangeRate":-0.0046},{"date":1782403200000,"nav":0.869,"dayChangeRate":0.0081},{"date":1782662400000,"nav":0.865,"dayChangeRate":-0.0046},{"date":1782748800000,"nav":0.866,"dayChangeRate":0.0012},{"date":1782835200000,"nav":0.868,"dayChangeRate":0.0023},{"date":1782921600000,"nav":0.868,"dayChangeRate":0},{"date":1783008000000,"nav":0.866,"dayChangeRate":-0.0023}]},"detail":{"companyId":15,"fundHouse":"利安资金管理公司","launchDate":1170345600000,"fundSize":155443962,"fundSizeCurrency":null,"sector":"一般","geographicalAllocation":"越南","annualManagementCharge":0.015}},"isLogin":false}