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安本标準 - 中国A股可持续股票基金A Acc USD
ISIN: LU1146622755
日涨跌幅(07-31)
+1.34%
单位净值(07-31)
18.5121
基本资料
管理公司:
安本标准投资管理(卢森堡)
发行日期:
2015-03-16
基金规模:
8.21亿
投资板块:
一般
地理分布:
中国,中国本地
管理费率:
+1.75%
近一月
近三月
近六月
近一年
近三年
近一周
-1.24%
近一月
-8.25%
近三月
-2.86%
近六月
+4.04%
今年以来
+8.12%
近一年
+30.19%
近二年
+24.88%
近三年
+16.11%
近五年
-16.28%
热议股票
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