利安日本增长基金USD（SG9999002349）

利安日本增长基金USDISIN: SG9999002349

日涨跌幅（05-18）

-0.94%

单位净值（05-18）

1.482

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：2.59亿
投资板块：一般
地理分布：环球,日本
管理费率：+1.40%

近一周
-1.66%
近一月
+1.72%
近三月
-1.13%
近六月
+15.33%
今年以来
+11.18%
近一年
+29.43%
近二年
+18.41%
近三年
+56.99%
近五年
+42.64%

热议股票

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