社区
首页
集团介绍
社区
资讯
行情
学堂
TigerAI
登录
注册
利安颠覆性创新基金A
ISIN: SG9999015978
日涨跌幅(06-15)
+3.03%
单位净值(06-15)
2.003
基本资料
管理公司:
利安资金管理公司
发行日期:
2017-03-28
基金规模:
2,641.45万
投资板块:
一般,创新,科技
地理分布:
环球
管理费率:
+1.00%
近一月
近三月
近六月
近一年
近三年
近一周
+2.88%
近一月
+2.40%
近三月
+17.69%
近六月
+8.39%
今年以来
+6.88%
近一年
+24.95%
近二年
+9.85%
近三年
+41.45%
近五年
-9.08%
热议股票
{"i18n":{"language":"zh_CN"},"fundInfo":{"productId":160,"code":"SG9999015978","name":"利安颠覆性创新基金A","dayReturn":0.0303,"nav":2.003,"navDate":1781452800000,"symbol":"SG9999015978.USD","fundReturn":{"week1":0.0288,"month1":0.024,"month3":0.1769,"month6":0.0839,"ytd":0.0688,"year1":0.2495,"year2":0.0985,"year3":0.4145,"year5":-0.0908},"fundNavChange":{"period":"MONTH1","items":[{"date":1779033600000,"nav":1.947,"dayChangeRate":-0.0046},{"date":1779120000000,"nav":1.932,"dayChangeRate":-0.0077},{"date":1779206400000,"nav":1.95,"dayChangeRate":0.0093},{"date":1779292800000,"nav":1.958,"dayChangeRate":0.0041},{"date":1779379200000,"nav":1.965,"dayChangeRate":0.0036},{"date":1779638400000,"nav":1.978,"dayChangeRate":0.0066},{"date":1779724800000,"nav":1.994,"dayChangeRate":0.0081},{"date":1779897600000,"nav":2.011,"dayChangeRate":0.0085},{"date":1779984000000,"nav":2.03,"dayChangeRate":0.0094},{"date":1780329600000,"nav":2.051,"dayChangeRate":0.0103},{"date":1780416000000,"nav":2.037,"dayChangeRate":-0.0068},{"date":1780502400000,"nav":2.031,"dayChangeRate":-0.0029},{"date":1780588800000,"nav":1.96,"dayChangeRate":-0.035},{"date":1780848000000,"nav":1.947,"dayChangeRate":-0.0066},{"date":1780934400000,"nav":1.956,"dayChangeRate":0.0046},{"date":1781020800000,"nav":1.904,"dayChangeRate":-0.0266},{"date":1781107200000,"nav":1.93,"dayChangeRate":0.0137},{"date":1781193600000,"nav":1.944,"dayChangeRate":0.0073},{"date":1781452800000,"nav":2.003,"dayChangeRate":0.0303}]},"detail":{"companyId":15,"fundHouse":"利安资金管理公司","launchDate":1490630400000,"fundSize":26414451,"fundSizeCurrency":null,"sector":"一般,创新,科技","geographicalAllocation":"环球","annualManagementCharge":0.01}},"isLogin":false}