利安无限美国500股指数基金（SG9999003297）

利安无限美国500股指数基金ISIN: SG9999003297

日涨跌幅（01-15）

+0.28%

单位净值（01-15）

3.168

基本资料

管理公司：利安资金管理公司
发行日期：2003-10-17
基金规模：7.66亿
投资板块：一般,股票指数
地理分布：美国
管理费率：+0.48%

近一周
+0.35%
近一月
+1.90%
近三月
+4.18%
近六月
+11.39%
今年以来
+1.47%
近一年
+17.12%
近二年
+20.91%
近三年
+75.80%
近五年
+88.35%

热议股票

{"i18n":{"language":"zh_CN"},"fundInfo":{"productId":147,"code":"SG9999003297","name":"利安无限美国500股指数基金","dayReturn":0.0028,"nav":3.168,"navDate":1768406400000,"symbol":"SG9999003297.USD","fundReturn":{"week1":0.0035,"month1":0.019,"month3":0.0418,"month6":0.1139,"ytd":0.0147,"year1":0.1712,"year2":0.2091,"year3":0.758,"year5":0.8835},"fundNavChange":{"period":"MONTH1","items":[{"date":1765900800000,"nav":3.066,"dayChangeRate":-0.0113},{"date":1765987200000,"nav":3.09,"dayChangeRate":0.0078},{"date":1766073600000,"nav":3.117,"dayChangeRate":0.0087},{"date":1766332800000,"nav":3.137,"dayChangeRate":0.0064},{"date":1766419200000,"nav":3.151,"dayChangeRate":0.0045},{"date":1766505600000,"nav":3.161,"dayChangeRate":0.0032},{"date":1766678400000,"nav":3.161,"dayChangeRate":0},{"date":1766937600000,"nav":3.149,"dayChangeRate":-0.0038},{"date":1767024000000,"nav":3.145,"dayChangeRate":-0.0013},{"date":1767110400000,"nav":3.122,"dayChangeRate":-0.0073},{"date":1767283200000,"nav":3.128,"dayChangeRate":0.0019},{"date":1767542400000,"nav":3.148,"dayChangeRate":0.0064},{"date":1767628800000,"nav":3.168,"dayChangeRate":0.0064},{"date":1767715200000,"nav":3.157,"dayChangeRate":-0.0035},{"date":1767801600000,"nav":3.157,"dayChangeRate":0},{"date":1767888000000,"nav":3.178,"dayChangeRate":0.0067},{"date":1768147200000,"nav":3.183,"dayChangeRate":0.0016},{"date":1768233600000,"nav":3.176,"dayChangeRate":-0.0022},{"date":1768320000000,"nav":3.159,"dayChangeRate":-0.0054},{"date":1768406400000,"nav":3.168,"dayChangeRate":0.0028}]},"detail":{"companyId":15,"fundHouse":"利安资金管理公司","launchDate":1066320000000,"fundSize":766228020,"fundSizeCurrency":null,"sector":"一般,股票指数","geographicalAllocation":"美国","annualManagementCharge":0.00475}},"isLogin":false}