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（07-18）

-0.75%

单位净值（07-18）

2.517

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：5.16亿
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
-0.71%
近一月
+1.08%
近三月
+10.78%
近六月
+16.20%
今年以来
+16.53%
近一年
+22.30%
近二年
+20.93%
近三年
+30.08%
近五年
+89.53%

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