安联收益及增长基金 AT（LU0689472784）

安联收益及增长基金 ATISIN: LU0689472784

日涨跌幅（12-16）

-0.27%

单位净值（12-16）

28.8287

基本资料

管理公司：安联全球投资有限公司
发行日期：2011-11-18
基金规模：569.61亿
投资板块：一般,另类投资-资产配置
地理分布：环球,美国
管理费率：+1.50%

近一周
-0.79%
近一月
+0.75%
近三月
+1.15%
近六月
+7.35%
今年以来
+9.53%
近一年
+7.63%
近二年
+10.41%
近三年
+38.67%
近五年
+28.24%

热议股票

{"i18n":{"language":"zh_CN"},"fundInfo":{"productId":94,"code":"LU0689472784","name":"安联收益及增长基金 AT","dayReturn":-0.0027,"nav":28.8287,"navDate":1765814400000,"symbol":"LU0689472784.USD","fundReturn":{"week1":-0.0079,"month1":0.0075,"month3":0.0115,"month6":0.0735,"ytd":0.0953,"year1":0.0763,"year2":0.1041,"year3":0.3867,"year5":0.2824},"fundNavChange":{"period":"MONTH1","items":[{"date":1763308800000,"nav":28.6293,"dayChangeRate":0.0005},{"date":1763395200000,"nav":28.3691,"dayChangeRate":-0.0091},{"date":1763481600000,"nav":28.5331,"dayChangeRate":0.0058},{"date":1763568000000,"nav":28.7683,"dayChangeRate":0.0082},{"date":1763654400000,"nav":28.2758,"dayChangeRate":-0.0171},{"date":1763913600000,"nav":28.5094,"dayChangeRate":0.0083},{"date":1764000000000,"nav":28.6494,"dayChangeRate":0.0049},{"date":1764086400000,"nav":28.8938,"dayChangeRate":0.0085},{"date":1764259200000,"nav":29.047,"dayChangeRate":0.0053},{"date":1764518400000,"nav":29.0143,"dayChangeRate":-0.0011},{"date":1764604800000,"nav":29.0624,"dayChangeRate":0.0017},{"date":1764691200000,"nav":28.9548,"dayChangeRate":-0.0037},{"date":1764777600000,"nav":29.0203,"dayChangeRate":0.0023},{"date":1764864000000,"nav":29.1072,"dayChangeRate":0.003},{"date":1765123200000,"nav":29.1024,"dayChangeRate":-0.0002},{"date":1765209600000,"nav":29.0597,"dayChangeRate":-0.0015},{"date":1765296000000,"nav":29.0193,"dayChangeRate":-0.0014},{"date":1765382400000,"nav":28.9997,"dayChangeRate":-0.0007},{"date":1765468800000,"nav":29.1135,"dayChangeRate":0.0039},{"date":1765728000000,"nav":28.9067,"dayChangeRate":-0.0071},{"date":1765814400000,"nav":28.8287,"dayChangeRate":-0.0027}]},"detail":{"companyId":4,"fundHouse":"安联全球投资有限公司","launchDate":1321545600000,"fundSize":56961232979,"fundSizeCurrency":null,"sector":"一般,另类投资-资产配置","geographicalAllocation":"环球,美国","annualManagementCharge":0.015}},"isLogin":false}