利安日本增长基金USD（SG9999002349）

利安日本增长基金USDISIN: SG9999002349

日涨跌幅（09-07）

+1.87%

单位净值（09-07）

1.634

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：2.98亿
投资板块：一般
地理分布：环球,日本
管理费率：+1.40%

近一周
+2.77%
近一月
+3.35%
近三月
+7.57%
近六月
+13.95%
今年以来
+22.58%
近一年
+27.06%
近二年
+21.82%
近三年
+68.28%
近五年
+44.47%

热议股票

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