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利安无限欧洲股指数基金
ISIN: SG9999003313
日涨跌幅(07-07)
-0.48%
单位净值(07-07)
1.852
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:
3,224.51万
投资板块:
一般,股票指数
地理分布:
环球,欧洲( 包括英国)
管理费率:
+0.48%
近一月
近三月
近六月
近一年
近三年
近一周
+0.60%
近一月
+2.95%
近三月
+9.72%
近六月
+6.38%
今年以来
+8.11%
近一年
+18.19%
近二年
+17.04%
近三年
+59.52%
近五年
+52.55%
热议股票
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