LIONGLOBAL ALL SEASONS FUND (STANDARD) (SGD) A CC（SG9999019277）

LIONGLOBAL ALL SEASONS FUND (STANDARD) (SGD) A CCISIN: SG9999019277

日涨跌幅（01-15）

+0.14%

单位净值（01-15）

1.416

基本资料

管理公司：利安资金管理公司
发行日期：2018-07-30
基金规模：1.79亿
投资板块：一般
地理分布：环球
管理费率：+0.25%

近一周
+0.50%
近一月
+1.80%
近三月
+1.51%
近六月
+5.99%
今年以来
+1.29%
近一年
+12.11%
近二年
+9.73%
近三年
+25.87%
近五年
+18.79%

热议股票

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