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安联收益及增长基金 AT
ISIN: LU0689472784
日涨跌幅(03-26)
-1.01%
单位净值(03-26)
28.5835
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:
541.40亿
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
-0.63%
近一月
-3.39%
近三月
-1.83%
近六月
+0.50%
今年以来
-1.74%
近一年
+9.46%
近二年
+7.34%
近三年
+37.17%
近五年
+24.87%
热议股票
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