利安无限欧洲股指数基金（SG9999003313） - 老虎社区

利安无限欧洲股指数基金ISIN: SG9999003313

日涨跌幅（11-26）

-0.62%

单位净值（11-26）

1.283

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：1,119.43万
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%

近一周
+0.08%
近一月
-5.59%
近三月
-8.29%
近六月
-5.73%
今年以来
+1.91%
近一年
+7.45%
近二年
+9.76%
近三年
+8.64%
近五年
+28.30%

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":146,"code":"SG9999003313","name":"利安无限欧洲股指数基金","dayReturn":-0.0062,"nav":1.283,"navDate":1732550400000,"symbol":"SG9999003313.USD","fundReturn":{"week1":0.0008,"month1":-0.0559,"month3":-0.0829,"month6":-0.0573,"ytd":0.0191,"year1":0.0745,"year2":0.0976,"year3":0.0864,"year5":0.283},"fundNavChange":{"period":"MONTH1","items":[{"date":1730044800000,"nav":1.362,"dayChangeRate":0.0022},{"date":1730131200000,"nav":1.352,"dayChangeRate":-0.0073},{"date":1730217600000,"nav":1.343,"dayChangeRate":-0.0067},{"date":1730390400000,"nav":1.34,"dayChangeRate":-0.0022},{"date":1730649600000,"nav":1.341,"dayChangeRate":0.0007},{"date":1730736000000,"nav":1.342,"dayChangeRate":0.0007},{"date":1730822400000,"nav":1.315,"dayChangeRate":-0.0201},{"date":1730908800000,"nav":1.332,"dayChangeRate":0.0129},{"date":1730995200000,"nav":1.315,"dayChangeRate":-0.0128},{"date":1731254400000,"nav":1.318,"dayChangeRate":0.0023},{"date":1731340800000,"nav":1.287,"dayChangeRate":-0.0235},{"date":1731427200000,"nav":1.283,"dayChangeRate":-0.0031},{"date":1731513600000,"nav":1.295,"dayChangeRate":0.0094},{"date":1731600000000,"nav":1.281,"dayChangeRate":-0.0108},{"date":1731859200000,"nav":1.286,"dayChangeRate":0.0039},{"date":1731945600000,"nav":1.282,"dayChangeRate":-0.0031},{"date":1732032000000,"nav":1.274,"dayChangeRate":-0.0062},{"date":1732118400000,"nav":1.278,"dayChangeRate":0.0031},{"date":1732204800000,"nav":1.281,"dayChangeRate":0.0023},{"date":1732464000000,"nav":1.291,"dayChangeRate":0.0078},{"date":1732550400000,"nav":1.283,"dayChangeRate":-0.0062}]},"detail":{"companyId":15,"fundHouse":"利安资金管理公司","launchDate":1066320000000,"fundSize":11194288,"fundSizeCurrency":null,"sector":"一般,股票指数","geographicalAllocation":"环球,欧洲( 包括英国)","annualManagementCharge":0.00475}},"isLogin":false}