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利安无限欧洲股指数基金
ISIN: SG9999003313
日涨跌幅(01-08)
-0.34%
单位净值(01-08)
1.735
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:
2,195.42万
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
+4.83%
近三月
+5.54%
近六月
+10.51%
今年以来
+1.28%
近一年
+35.44%
近二年
+18.05%
近三年
+58.30%
近五年
+55.61%
热议股票
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