利安无限欧洲股指数基金（SG9999003313）

利安无限欧洲股指数基金ISIN: SG9999003313

日涨跌幅（03-30）

+0.49%

单位净值（03-30）

1.644

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：2,992.49万
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%

近一周
-0.42%
近一月
-10.94%
近三月
-4.03%
近六月
+1.99%
今年以来
-4.03%
近一年
+15.37%
近二年
+11.64%
近三年
+41.85%
近五年
+46.52%

热议股票

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