利安日本增长基金USD（SG9999002349）

利安日本增长基金USDISIN: SG9999002349

日涨跌幅（07-08）

-1.88%

单位净值（07-08）

1.517

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
-0.52%
近一月
+2.36%
近三月
+4.33%
近六月
+11.87%
今年以来
+13.80%
近一年
+29.22%
近二年
+19.13%
近三年
+58.19%
近五年
+44.20%

热议股票

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