利安日本增长基金USD（SG9999002349）

利安日本增长基金USDISIN: SG9999002349

日涨跌幅（01-27）

+0.78%

单位净值（01-27）

1.416

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：2.24亿
投资板块：一般
地理分布：环球,日本
管理费率：+1.40%

近一周
+1.36%
近一月
+5.91%
近三月
+6.47%
近六月
+15.88%
今年以来
+6.23%
近一年
+29.91%
近二年
+19.47%
近三年
+55.26%
近五年
+31.60%

热议股票

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