利安日本增长基金USD（SG9999002349）

利安日本增长基金USDISIN: SG9999002349

日涨跌幅（07-16）

-1.61%

单位净值（07-16）

1.525

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
-0.07%
近一月
-0.46%
近三月
+4.02%
近六月
+8.08%
今年以来
+14.40%
近一年
+31.13%
近二年
+17.85%
近三年
+56.09%
近五年
+45.65%

热议股票

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