利安无限美国500股指数基金（SG9999003297） - 老虎社区

利安无限美国500股指数基金ISIN: SG9999003297

日涨跌幅（04-30）

-1.59%

单位净值（04-30）

2.283

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：4.68亿
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
-0.70%
近一月
-4.16%
近三月
+4.01%
近六月
+20.35%
今年以来
+5.69%
近一年
+21.31%
近二年
+10.97%
近三年
+22.22%
近五年
+75.21%

热议股票

关于我们·老虎社区守则·老虎社区账号管理规范·老虎社区服务协议·老虎社区隐私政策

公司名称：北京至简风宜信息技术有限公司

违法和不良信息投诉：010-5681-3562（工作时间9:30-18:30）

邮箱：service@laohu8.com

老虎社区侵权投诉指引

中国互联网举报中心·北京互联网举报中心

网络谣言曝光台·扫黄打非举报中心

网络110报警服务

© 2018-2024 老虎社区版权所有

营业执照：91110105MA01A4U55R

ICP备：京ICP备18016422号

网安备：京公网安备11010502036490

qrcode

关注我们

{"i18n":{"language":"zh_CN"},"fundInfo":{"productId":147,"code":"SG9999003297","name":"利安无限美国500股指数基金","dayReturn":-0.0159,"nav":2.283,"navDate":1714406400000,"symbol":"SG9999003297.USD","fundReturn":{"week1":-0.007,"month1":-0.0416,"month3":0.0401,"month6":0.2035,"ytd":0.0569,"year1":0.2131,"year2":0.1097,"year3":0.2222,"year5":0.7521},"fundNavChange":{"period":"MONTH1","items":[{"date":1711987200000,"nav":2.36,"dayChangeRate":-0.0076},{"date":1712073600000,"nav":2.363,"dayChangeRate":0.0013},{"date":1712160000000,"nav":2.334,"dayChangeRate":-0.0123},{"date":1712246400000,"nav":2.36,"dayChangeRate":0.0111},{"date":1712505600000,"nav":2.359,"dayChangeRate":-0.0004},{"date":1712592000000,"nav":2.362,"dayChangeRate":0.0013},{"date":1712764800000,"nav":2.358,"dayChangeRate":-0.0017},{"date":1712851200000,"nav":2.323,"dayChangeRate":-0.0148},{"date":1713110400000,"nav":2.295,"dayChangeRate":-0.0121},{"date":1713196800000,"nav":2.291,"dayChangeRate":-0.0017},{"date":1713283200000,"nav":2.277,"dayChangeRate":-0.0061},{"date":1713369600000,"nav":2.272,"dayChangeRate":-0.0022},{"date":1713456000000,"nav":2.253,"dayChangeRate":-0.0084},{"date":1713715200000,"nav":2.272,"dayChangeRate":0.0084},{"date":1713801600000,"nav":2.299,"dayChangeRate":0.0119},{"date":1713888000000,"nav":2.3,"dayChangeRate":0.0004},{"date":1713974400000,"nav":2.289,"dayChangeRate":-0.0048},{"date":1714060800000,"nav":2.313,"dayChangeRate":0.0105},{"date":1714320000000,"nav":2.32,"dayChangeRate":0.003},{"date":1714406400000,"nav":2.283,"dayChangeRate":-0.0159}]},"detail":{"companyId":15,"fundHouse":"利安资金管理公司","launchDate":1066320000000,"fundSize":467897223,"fundSizeCurrency":null,"sector":"一般,股票指数","geographicalAllocation":"美国","annualManagementCharge":0.00475}},"isLogin":false}