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（01-07）

-0.35%

单位净值（01-07）

3.157

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：7.66亿
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
+1.12%
近一月
+0.77%
近三月
+3.14%
近六月
+11.24%
今年以来
+1.12%
近一年
+17.54%
近二年
+21.80%
近三年
+79.89%
近五年
+85.92%

热议股票

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