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利安无限美国500股指数基金
ISIN: SG9999003297
日涨跌幅(07-02)
0.00%
单位净值(07-02)
3.418
基本资料
管理公司:
利安资金管理公司
发行日期:
2003-10-17
基金规模:
8.94亿
投资板块:
一般,股票指数
地理分布:
美国
管理费率:
+0.48%
近一月
近三月
近六月
近一年
近三年
近一周
+1.73%
近一月
-1.61%
近三月
+13.74%
近六月
+9.27%
今年以来
+9.48%
近一年
+20.52%
近二年
+16.93%
近三年
+70.05%
近五年
+75.64%
热议股票
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