利安无限美国500股指数基金（SG9999003297）

利安无限美国500股指数基金ISIN: SG9999003297

日涨跌幅（07-09）

+0.82%

单位净值（07-09）

3.445

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：11.47亿
投资板块：一般,股票指数
地理分布：美国
管理费率：+0.48%

近一周
+0.79%
近一月
+2.13%
近三月
+10.59%
近六月
+8.40%
今年以来
+10.35%
近一年
+20.75%
近二年
+16.67%
近三年
+73.29%
近五年
+76.30%

热议股票

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