LIONGLOBAL ALL SEASONS FUND (STANDARD) (SGD) A CC（SG9999019277）

LIONGLOBAL ALL SEASONS FUND (STANDARD) (SGD) A CCISIN: SG9999019277

日涨跌幅（05-21）

+0.35%

单位净值（05-21）

1.444

基本资料

管理公司：利安资金管理公司
发行日期：2018-07-30
基金规模：1.83亿
投资板块：一般
地理分布：环球
管理费率：+0.25%

近一周
-0.69%
近一月
+0.84%
近三月
+1.05%
近六月
+4.18%
今年以来
+3.29%
近一年
+10.91%
近二年
+8.66%
近三年
+27.00%
近五年
+19.93%

热议股票

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