利安越南基金（SG9999003503）

利安越南基金ISIN: SG9999003503

日涨跌幅（04-28）

+1.50%

单位净值（04-28）

0.879

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
+0.46%
近一月
+10.43%
近三月
+2.93%
近六月
+4.64%
今年以来
+2.45%
近一年
+33.59%
近二年
+15.06%
近三年
+45.53%
近五年
+23.63%

热议股票

{"i18n":{"language":"zh_CN"},"fundInfo":{"productId":60,"code":"SG9999003503","name":"利安越南基金","dayReturn":0.015,"nav":0.879,"navDate":1777305600000,"symbol":"SG9999003503.USD","fundReturn":{"week1":0.0046,"month1":0.1043,"month3":0.0293,"month6":0.0464,"ytd":0.0245,"year1":0.3359,"year2":0.1506,"year3":0.4553,"year5":0.2363},"fundNavChange":{"period":"MONTH1","items":[{"date":1774800000000,"nav":0.794,"dayChangeRate":-0.0025},{"date":1774886400000,"nav":0.798,"dayChangeRate":0.005},{"date":1774972800000,"nav":0.815,"dayChangeRate":0.0213},{"date":1775059200000,"nav":0.815,"dayChangeRate":0},{"date":1775404800000,"nav":0.801,"dayChangeRate":-0.0172},{"date":1775491200000,"nav":0.801,"dayChangeRate":0},{"date":1775577600000,"nav":0.841,"dayChangeRate":0.0499},{"date":1775664000000,"nav":0.837,"dayChangeRate":-0.0048},{"date":1775750400000,"nav":0.837,"dayChangeRate":0},{"date":1776009600000,"nav":0.838,"dayChangeRate":0.0012},{"date":1776096000000,"nav":0.849,"dayChangeRate":0.0131},{"date":1776182400000,"nav":0.858,"dayChangeRate":0.0106},{"date":1776268800000,"nav":0.867,"dayChangeRate":0.0105},{"date":1776355200000,"nav":0.862,"dayChangeRate":-0.0058},{"date":1776614400000,"nav":0.877,"dayChangeRate":0.0174},{"date":1776700800000,"nav":0.875,"dayChangeRate":-0.0023},{"date":1776787200000,"nav":0.882,"dayChangeRate":0.008},{"date":1776873600000,"nav":0.877,"dayChangeRate":-0.0057},{"date":1776960000000,"nav":0.866,"dayChangeRate":-0.0125},{"date":1777305600000,"nav":0.879,"dayChangeRate":0.015}]},"detail":{"companyId":15,"fundHouse":"利安资金管理公司","launchDate":1170345600000,"fundSize":148458509,"fundSizeCurrency":null,"sector":"一般","geographicalAllocation":"越南","annualManagementCharge":0.015}},"isLogin":false}