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（05-18）

-0.06%

单位净值（05-18）

3.38

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：7.64亿
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
-0.12%
近一月
+3.90%
近三月
+8.37%
近六月
+12.03%
今年以来
+8.26%
近一年
+24.63%
近二年
+18.53%
近三年
+78.36%
近五年
+83.20%

热议股票

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