社区
首页
集团介绍
社区
资讯
行情
学堂
TigerAI
登录
注册
安联环球人工智能股票基金 AT HKD
ISIN: LU1720051108
日涨跌幅(03-02)
-1.59%
单位净值(03-02)
29.9565
基本资料
管理公司:
安联全球投资有限公司
发行日期:
2017-12-08
基金规模:
575.58亿
投资板块:
科技
地理分布:
环球
管理费率:
+2.05%
近一月
近三月
近六月
近一年
近三年
近一周
-1.86%
近一月
+1.47%
近三月
+5.97%
近六月
+15.40%
今年以来
+3.82%
近一年
+27.27%
近二年
+14.83%
近三年
+87.11%
近五年
+10.26%
热议股票
{"i18n":{"language":"zh_CN"},"fundInfo":{"productId":484,"code":"LU1720051108","name":"安联环球人工智能股票基金 AT HKD","dayReturn":-0.0159,"nav":29.9565,"navDate":1772380800000,"symbol":"LU1720051108.HKD","fundReturn":{"week1":-0.0186,"month1":0.0147,"month3":0.0597,"month6":0.154,"ytd":0.0382,"year1":0.2727,"year2":0.1483,"year3":0.8711,"year5":0.1026},"fundNavChange":{"period":"MONTH1","items":[{"date":1770048000000,"nav":29.8869,"dayChangeRate":0.0123},{"date":1770134400000,"nav":29.6147,"dayChangeRate":-0.0091},{"date":1770220800000,"nav":28.8139,"dayChangeRate":-0.027},{"date":1770307200000,"nav":28.7624,"dayChangeRate":-0.0018},{"date":1770566400000,"nav":29.8244,"dayChangeRate":0.0369},{"date":1770652800000,"nav":30.3533,"dayChangeRate":0.0177},{"date":1770739200000,"nav":30.1681,"dayChangeRate":-0.0061},{"date":1770825600000,"nav":30.5119,"dayChangeRate":0.0114},{"date":1770912000000,"nav":29.8644,"dayChangeRate":-0.0212},{"date":1771257600000,"nav":29.9715,"dayChangeRate":0.0036},{"date":1771344000000,"nav":30.0557,"dayChangeRate":0.0028},{"date":1771430400000,"nav":30.2412,"dayChangeRate":0.0062},{"date":1771516800000,"nav":30.1999,"dayChangeRate":-0.0014},{"date":1771776000000,"nav":30.525,"dayChangeRate":0.0108},{"date":1771862400000,"nav":30.347,"dayChangeRate":-0.0058},{"date":1771948800000,"nav":30.6855,"dayChangeRate":0.0112},{"date":1772035200000,"nav":31.1025,"dayChangeRate":0.0136},{"date":1772121600000,"nav":30.4405,"dayChangeRate":-0.0213},{"date":1772380800000,"nav":29.9565,"dayChangeRate":-0.0159}]},"detail":{"companyId":4,"fundHouse":"安联全球投资有限公司","launchDate":1512662400000,"fundSize":57557961189,"fundSizeCurrency":null,"sector":"科技","geographicalAllocation":"环球","annualManagementCharge":0.020499999999999997}},"isLogin":false}