利安越南基金（SG9999003503）

利安越南基金ISIN: SG9999003503

日涨跌幅（01-15）

-1.34%

单位净值（01-15）

0.882

基本资料

管理公司：利安资金管理公司
发行日期：2007-02-02
基金规模：1.62亿
投资板块：一般
地理分布：越南
管理费率：+1.50%

近一周
-0.68%
近一月
+12.07%
近三月
-0.68%
近六月
+13.51%
今年以来
+2.80%
近一年
+26.36%
近二年
+17.12%
近三年
+40.45%
近五年
+26.72%

热议股票

{"i18n":{"language":"zh_CN"},"fundInfo":{"productId":60,"code":"SG9999003503","name":"利安越南基金","dayReturn":-0.0134,"nav":0.882,"navDate":1768406400000,"symbol":"SG9999003503.USD","fundReturn":{"week1":-0.0068,"month1":0.1207,"month3":-0.0068,"month6":0.1351,"ytd":0.028,"year1":0.2636,"year2":0.1712,"year3":0.4045,"year5":0.2672},"fundNavChange":{"period":"MONTH1","items":[{"date":1765987200000,"nav":0.804,"dayChangeRate":0.0037},{"date":1766073600000,"nav":0.821,"dayChangeRate":0.0211},{"date":1766332800000,"nav":0.839,"dayChangeRate":0.0219},{"date":1766419200000,"nav":0.85,"dayChangeRate":0.0131},{"date":1766505600000,"nav":0.86,"dayChangeRate":0.0118},{"date":1766678400000,"nav":0.837,"dayChangeRate":-0.0267},{"date":1766937600000,"nav":0.849,"dayChangeRate":0.0143},{"date":1767024000000,"nav":0.852,"dayChangeRate":0.0035},{"date":1767110400000,"nav":0.858,"dayChangeRate":0.007},{"date":1767542400000,"nav":0.865,"dayChangeRate":0.0082},{"date":1767628800000,"nav":0.881,"dayChangeRate":0.0185},{"date":1767715200000,"nav":0.9,"dayChangeRate":0.0216},{"date":1767801600000,"nav":0.888,"dayChangeRate":-0.0133},{"date":1767888000000,"nav":0.888,"dayChangeRate":0},{"date":1768147200000,"nav":0.894,"dayChangeRate":0.0068},{"date":1768233600000,"nav":0.9,"dayChangeRate":0.0067},{"date":1768320000000,"nav":0.894,"dayChangeRate":-0.0067},{"date":1768406400000,"nav":0.882,"dayChangeRate":-0.0134}]},"detail":{"companyId":15,"fundHouse":"利安资金管理公司","launchDate":1170345600000,"fundSize":161757959,"fundSizeCurrency":null,"sector":"一般","geographicalAllocation":"越南","annualManagementCharge":0.015}},"isLogin":false}