利安日本增长基金USD（SG9999002349）

利安日本增长基金USDISIN: SG9999002349

日涨跌幅（03-27）

-0.22%

单位净值（03-27）

1.381

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：2.66亿
投资板块：一般
地理分布：环球,日本
管理费率：+1.40%

近一周
-0.36%
近一月
-9.80%
近三月
+3.29%
近六月
+6.48%
今年以来
+3.60%
近一年
+22.76%
近二年
+12.72%
近三年
+55.17%
近五年
+29.55%

热议股票

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