利安日本增长基金USD（SG9999002349）

利安日本增长基金USDISIN: SG9999002349

日涨跌幅（11-10）

+4.74%

单位净值（11-10）

1.504

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：2.93亿
投资板块：一般
地理分布：环球,日本
管理费率：+1.40%

近一周
-1.44%
近一月
-5.71%
近三月
-4.87%
近六月
0.00%
今年以来
+12.83%
近一年
+13.85%
近二年
+17.09%
近三年
+64.01%
近五年
+39.52%

热议股票

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