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（07-10）

-0.05%

单位净值（07-10）

1.836

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%

近一周
-1.24%
近一月
+2.68%
近三月
+3.90%
近六月
+5.33%
今年以来
+7.24%
近一年
+16.12%
近二年
+17.17%
近三年
+58.23%
近五年
+50.94%

热议股票

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