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（09-03）

-0.01%

单位净值（09-03）

1.1674

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：23.52亿
投资板块：一般
地理分布：新加坡,环球
管理费率：+0.35%

近一周
+0.02%
近一月
+0.12%
近三月
+0.34%
近六月
+0.68%
今年以来
+0.96%
近一年
+1.49%
近二年
+2.20%
近三年
+8.20%
近五年
+11.71%

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":1.1674,"navDate":1788364800000,"symbol":"SG9999019293.SGD","fundReturn":{"week1":0.0002,"month1":0.0012,"month3":0.0034,"month6":0.0068,"ytd":0.0096,"year1":0.0149,"year2":0.022,"year3":0.082,"year5":0.1171},"fundNavChange":{"period":"MONTH1","items":[{"date":1785859200000,"nav":1.1661,"dayChangeRate":0.0001},{"date":1785945600000,"nav":1.1661,"dayChangeRate":0},{"date":1786032000000,"nav":1.1662,"dayChangeRate":0.0001},{"date":1786377600000,"nav":1.1664,"dayChangeRate":0.0002},{"date":1786464000000,"nav":1.1664,"dayChangeRate":0},{"date":1786550400000,"nav":1.1664,"dayChangeRate":0},{"date":1786636800000,"nav":1.1665,"dayChangeRate":0.0001},{"date":1786896000000,"nav":1.1666,"dayChangeRate":0.0001},{"date":1786982400000,"nav":1.1666,"dayChangeRate":0},{"date":1787068800000,"nav":1.1666,"dayChangeRate":0},{"date":1787155200000,"nav":1.1667,"dayChangeRate":0.0001},{"date":1787241600000,"nav":1.1667,"dayChangeRate":0},{"date":1787500800000,"nav":1.1669,"dayChangeRate":0.0002},{"date":1787587200000,"nav":1.167,"dayChangeRate":0.0001},{"date":1787673600000,"nav":1.1671,"dayChangeRate":0.0001},{"date":1787760000000,"nav":1.1672,"dayChangeRate":0.0001},{"date":1787846400000,"nav":1.1671,"dayChangeRate":-0.0001},{"date":1788105600000,"nav":1.1672,"dayChangeRate":0.0001},{"date":1788192000000,"nav":1.1673,"dayChangeRate":0.0001},{"date":1788278400000,"nav":1.1675,"dayChangeRate":0.0002},{"date":1788364800000,"nav":1.1674,"dayChangeRate":-0.0001}]},"detail":{"companyId":15,"fundHouse":"利安资金管理公司","launchDate":1543507200000,"fundSize":2352191138,"fundSizeCurrency":null,"sector":"一般","geographicalAllocation":"新加坡,环球","annualManagementCharge":0.0034999999999999996}},"isLogin":false}