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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%
近一月
近三月
近六月
近一年
近三年
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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