利安新币高流动性货币基金A Acc SGD（SG9999019293）

利安新币高流动性货币基金A Acc SGDISIN: SG9999019293

日涨跌幅（12-31）

+0.01%

单位净值（12-31）

1.1563

基本资料

管理公司：利安资金管理公司
发行日期：2018-11-30
基金规模：19.35亿
投资板块：一般
地理分布：新加坡,环球
管理费率：+0.35%

近一周
+0.03%
近一月
+0.18%
近三月
+0.42%
近六月
+0.94%
今年以来
+2.37%
近一年
+2.37%
近二年
+2.97%
近三年
+8.75%
近五年
+11.61%

热议股票

{"i18n":{"language":"zh_CN"},"fundInfo":{"productId":378,"code":"SG9999019293","name":"利安新币高流动性货币基金A Acc SGD","dayReturn":0.0001,"nav":1.1563,"navDate":1767110400000,"symbol":"SG9999019293.SGD","fundReturn":{"week1":0.0003,"month1":0.0018,"month3":0.0042,"month6":0.0094,"ytd":0.0237,"year1":0.0237,"year2":0.0297,"year3":0.0875,"year5":0.1161},"fundNavChange":{"period":"MONTH1","items":[{"date":1764691200000,"nav":1.1547,"dayChangeRate":0.0002},{"date":1764777600000,"nav":1.1547,"dayChangeRate":0},{"date":1764864000000,"nav":1.1549,"dayChangeRate":0.0002},{"date":1765123200000,"nav":1.1551,"dayChangeRate":0.0002},{"date":1765209600000,"nav":1.1551,"dayChangeRate":0},{"date":1765296000000,"nav":1.1553,"dayChangeRate":0.0002},{"date":1765382400000,"nav":1.1554,"dayChangeRate":0.0001},{"date":1765468800000,"nav":1.1555,"dayChangeRate":0.0001},{"date":1765728000000,"nav":1.1557,"dayChangeRate":0.0002},{"date":1765814400000,"nav":1.1557,"dayChangeRate":0},{"date":1765900800000,"nav":1.1557,"dayChangeRate":0},{"date":1765987200000,"nav":1.1557,"dayChangeRate":0},{"date":1766073600000,"nav":1.1557,"dayChangeRate":0},{"date":1766332800000,"nav":1.1559,"dayChangeRate":0.0002},{"date":1766419200000,"nav":1.1559,"dayChangeRate":0},{"date":1766505600000,"nav":1.156,"dayChangeRate":0.0001},{"date":1766678400000,"nav":1.1561,"dayChangeRate":0.0001},{"date":1766937600000,"nav":1.1562,"dayChangeRate":0.0001},{"date":1767024000000,"nav":1.1562,"dayChangeRate":0},{"date":1767110400000,"nav":1.1563,"dayChangeRate":0.0001}]},"detail":{"companyId":15,"fundHouse":"利安资金管理公司","launchDate":1543507200000,"fundSize":1934641623,"fundSizeCurrency":null,"sector":"一般","geographicalAllocation":"新加坡,环球","annualManagementCharge":0.0034999999999999996}},"isLogin":false}