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利安无限欧洲股指数基金
ISIN: SG9999003313
日涨跌幅(01-15)
-0.06%
单位净值(01-15)
1.752
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:
2,195.42万
投资板块:
一般,股票指数
地理分布:
环球,欧洲( 包括英国)
管理费率:
+0.48%
近一月
近三月
近六月
近一年
近三年
近一周
+0.98%
近一月
+3.98%
近三月
+7.68%
近六月
+12.74%
今年以来
+2.28%
近一年
+36.45%
近二年
+19.20%
近三年
+53.82%
近五年
+60.44%
热议股票
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