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利安无限欧洲股指数基金
ISIN: SG9999003313
日涨跌幅(05-18)
+0.51%
单位净值(05-18)
1.77
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:
2,975.93万
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
-1.28%
近一月
-3.23%
近三月
-1.78%
近六月
+10.42%
今年以来
+3.33%
近一年
+18.00%
近二年
+13.75%
近三年
+49.37%
近五年
+46.28%
热议股票
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