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（07-10）

+0.44%

单位净值（07-10）

3.46

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：11.47亿
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
+1.23%
近一月
+4.25%
近三月
+11.18%
近六月
+8.87%
今年以来
+10.83%
近一年
+20.94%
近二年
+16.32%
近三年
+73.69%
近五年
+77.07%

热议股票

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