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（09-04）

-0.34%

单位净值（09-04）

3.527

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：9.55亿
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
+0.11%
近一月
-0.17%
近三月
+1.85%
近六月
+12.50%
今年以来
+12.97%
近一年
+19.03%
近二年
+18.61%
近三年
+73.06%
近五年
+73.83%

热议股票

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