利安日本增长基金USD（SG9999002349） - 老虎社区

利安日本增长基金USDISIN: SG9999002349

日涨跌幅（11-26）

-0.56%

单位净值（11-26）

1.069

基本资料

管理公司：利安资金管理公司
发行日期：2004-06-25
基金规模：1.74亿
投资板块：一般
地理分布：环球,日本
管理费率：+1.40%

近一周
-0.47%
近一月
+1.91%
近三月
-4.30%
近六月
+2.20%
今年以来
+7.44%
近一年
+12.53%
近二年
+10.66%
近三年
-0.56%
近五年
+22.87%

热议股票

关于我们·老虎社区守则·老虎社区账号管理规范·老虎社区服务协议·老虎社区隐私政策

公司名称：北京至简风宜信息技术有限公司

违法和不良信息投诉：010-5681-3562（工作时间9:30-18:30）

邮箱：service@laohu8.com

老虎社区侵权投诉指引

中国互联网举报中心·北京互联网举报中心

网络谣言曝光台·扫黄打非举报中心

网络110报警服务

© 2018-2024 老虎社区版权所有

营业执照：91110105MA01A4U55R

ICP备：京ICP备18016422号

网安备：京公网安备11010502036490

qrcode

关注我们

{"i18n":{"language":"zh_CN"},"fundInfo":{"productId":195,"code":"SG9999002349","name":"利安日本增长基金USD","dayReturn":-0.0056,"nav":1.069,"navDate":1732550400000,"symbol":"SG9999002349.USD","fundReturn":{"week1":-0.0047,"month1":0.0191,"month3":-0.043,"month6":0.022,"ytd":0.0744,"year1":0.1253,"year2":0.1066,"year3":-0.0056,"year5":0.2287},"fundNavChange":{"period":"MONTH1","items":[{"date":1730044800000,"nav":1.056,"dayChangeRate":0.0067},{"date":1730131200000,"nav":1.063,"dayChangeRate":0.0066},{"date":1730217600000,"nav":1.074,"dayChangeRate":0.0103},{"date":1730390400000,"nav":1.053,"dayChangeRate":-0.0196},{"date":1730736000000,"nav":1.069,"dayChangeRate":0.0152},{"date":1730822400000,"nav":1.075,"dayChangeRate":0.0056},{"date":1730908800000,"nav":1.092,"dayChangeRate":0.0158},{"date":1730995200000,"nav":1.097,"dayChangeRate":0.0046},{"date":1731254400000,"nav":1.089,"dayChangeRate":-0.0073},{"date":1731340800000,"nav":1.083,"dayChangeRate":-0.0055},{"date":1731427200000,"nav":1.066,"dayChangeRate":-0.0157},{"date":1731513600000,"nav":1.057,"dayChangeRate":-0.0084},{"date":1731600000000,"nav":1.068,"dayChangeRate":0.0104},{"date":1731859200000,"nav":1.059,"dayChangeRate":-0.0084},{"date":1731945600000,"nav":1.074,"dayChangeRate":0.0142},{"date":1732032000000,"nav":1.058,"dayChangeRate":-0.0149},{"date":1732118400000,"nav":1.061,"dayChangeRate":0.0028},{"date":1732204800000,"nav":1.062,"dayChangeRate":0.0009},{"date":1732464000000,"nav":1.075,"dayChangeRate":0.0122},{"date":1732550400000,"nav":1.069,"dayChangeRate":-0.0056}]},"detail":{"companyId":15,"fundHouse":"利安资金管理公司","launchDate":1088092800000,"fundSize":173969268,"fundSizeCurrency":null,"sector":"一般","geographicalAllocation":"环球,日本","annualManagementCharge":0.013999999999999999}},"isLogin":false}