社区
首页
集团介绍
社区
资讯
行情
学堂
TigerAI
登录
注册
安联收益及增长基金 AT
ISIN: LU0689472784
日涨跌幅(07-22)
+0.38%
单位净值(07-22)
31.0926
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:
583.90亿
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%
近一月
近三月
近六月
近一年
近三年
近一周
-0.42%
近一月
-2.06%
近三月
+2.87%
近六月
+5.57%
今年以来
+6.88%
近一年
+12.54%
近二年
+10.81%
近三年
+36.01%
近五年
+27.32%
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":0.0038,"nav":31.0926,"navDate":1784649600000,"symbol":"LU0689472784.USD","fundReturn":{"week1":-0.0042,"month1":-0.0206,"month3":0.0287,"month6":0.0557,"ytd":0.0688,"year1":0.1254,"year2":0.1081,"year3":0.3601,"year5":0.2732},"fundNavChange":{"period":"MONTH1","items":[{"date":1782230400000,"nav":31.2603,"dayChangeRate":-0.0153},{"date":1782316800000,"nav":31.1221,"dayChangeRate":-0.0044},{"date":1782403200000,"nav":31.0205,"dayChangeRate":-0.0033},{"date":1782662400000,"nav":31.1154,"dayChangeRate":0.0031},{"date":1782748800000,"nav":31.3956,"dayChangeRate":0.009},{"date":1782835200000,"nav":31.3481,"dayChangeRate":-0.0015},{"date":1782921600000,"nav":31.4125,"dayChangeRate":0.0021},{"date":1783267200000,"nav":31.3206,"dayChangeRate":-0.0029},{"date":1783353600000,"nav":31.1168,"dayChangeRate":-0.0065},{"date":1783440000000,"nav":31.0762,"dayChangeRate":-0.0013},{"date":1783526400000,"nav":31.3065,"dayChangeRate":0.0074},{"date":1783612800000,"nav":31.2823,"dayChangeRate":-0.0008},{"date":1783872000000,"nav":31.1613,"dayChangeRate":-0.0039},{"date":1783958400000,"nav":31.2356,"dayChangeRate":0.0024},{"date":1784044800000,"nav":31.2246,"dayChangeRate":-0.0004},{"date":1784131200000,"nav":31.0158,"dayChangeRate":-0.0067},{"date":1784217600000,"nav":30.7201,"dayChangeRate":-0.0095},{"date":1784476800000,"nav":30.9597,"dayChangeRate":0.0078},{"date":1784563200000,"nav":30.9735,"dayChangeRate":0.0004},{"date":1784649600000,"nav":31.0926,"dayChangeRate":0.0038}]},"detail":{"companyId":4,"fundHouse":"安联全球投资有限公司","launchDate":1321545600000,"fundSize":58389505096,"fundSizeCurrency":null,"sector":"一般,另类投资-资产配置","geographicalAllocation":"环球,美国","annualManagementCharge":0.015}},"isLogin":false}