利安无限美国500股指数基金（SG9999003297） - 老虎社区

利安无限美国500股指数基金ISIN: SG9999003297

日涨跌幅（11-26）

+0.59%

单位净值（11-26）

2.736

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：5.69亿
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
+1.79%
近一月
+3.71%
近三月
+7.29%
近六月
+13.67%
今年以来
+26.67%
近一年
+32.62%
近二年
+22.88%
近三年
+33.01%
近五年
+96.13%

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":147,"code":"SG9999003297","name":"利安无限美国500股指数基金","dayReturn":0.0059,"nav":2.736,"navDate":1732550400000,"symbol":"SG9999003297.USD","fundReturn":{"week1":0.0179,"month1":0.0371,"month3":0.0729,"month6":0.1367,"ytd":0.2667,"year1":0.3262,"year2":0.2288,"year3":0.3301,"year5":0.9613},"fundNavChange":{"period":"MONTH1","items":[{"date":1730044800000,"nav":2.645,"dayChangeRate":0.0027},{"date":1730131200000,"nav":2.649,"dayChangeRate":0.0015},{"date":1730217600000,"nav":2.64,"dayChangeRate":-0.0034},{"date":1730390400000,"nav":2.602,"dayChangeRate":-0.0144},{"date":1730649600000,"nav":2.595,"dayChangeRate":-0.0027},{"date":1730736000000,"nav":2.627,"dayChangeRate":0.0123},{"date":1730822400000,"nav":2.693,"dayChangeRate":0.0251},{"date":1730908800000,"nav":2.713,"dayChangeRate":0.0074},{"date":1730995200000,"nav":2.723,"dayChangeRate":0.0037},{"date":1731254400000,"nav":2.726,"dayChangeRate":0.0011},{"date":1731340800000,"nav":2.718,"dayChangeRate":-0.0029},{"date":1731427200000,"nav":2.719,"dayChangeRate":0.0004},{"date":1731513600000,"nav":2.702,"dayChangeRate":-0.0063},{"date":1731600000000,"nav":2.667,"dayChangeRate":-0.013},{"date":1731859200000,"nav":2.678,"dayChangeRate":0.0041},{"date":1731945600000,"nav":2.688,"dayChangeRate":0.0037},{"date":1732032000000,"nav":2.688,"dayChangeRate":0},{"date":1732118400000,"nav":2.703,"dayChangeRate":0.0056},{"date":1732204800000,"nav":2.712,"dayChangeRate":0.0033},{"date":1732464000000,"nav":2.72,"dayChangeRate":0.0029},{"date":1732550400000,"nav":2.736,"dayChangeRate":0.0059}]},"detail":{"companyId":15,"fundHouse":"利安资金管理公司","launchDate":1066320000000,"fundSize":569265391,"fundSizeCurrency":null,"sector":"一般,股票指数","geographicalAllocation":"美国","annualManagementCharge":0.00475}},"isLogin":false}