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（03-30）

-0.38%

单位净值（03-30）

2.896

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：7.16亿
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
-3.60%
近一月
-7.74%
近三月
-7.92%
近六月
-5.02%
今年以来
-7.24%
近一年
+14.02%
近二年
+10.26%
近三年
+58.42%
近五年
+63.80%

热议股票

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