利安日本增长基金USD（SG9999002349）

利安日本增长基金USDISIN: SG9999002349

日涨跌幅（07-09）

+0.59%

单位净值（07-09）

1.526

基本资料

管理公司：利安资金管理公司
发行日期：2004-06-25
基金规模：2.75亿
投资板块：一般
地理分布：环球,日本
管理费率：+1.40%

近一周
-0.78%
近一月
+1.80%
近三月
+6.42%
近六月
+12.37%
今年以来
+14.48%
近一年
+29.32%
近二年
+19.09%
近三年
+59.12%
近五年
+46.59%

热议股票

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