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（07-18）

-0.37%

单位净值（07-18）

1.354

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：990.49万
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
-0.81%
近一月
+1.27%
近三月
+6.61%
近六月
+11.72%
今年以来
+7.55%
近一年
+10.53%
近二年
+17.07%
近三年
+12.55%
近五年
+40.89%

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