社区
首页
集团介绍
社区
资讯
行情
学堂
TigerAI
登录
注册
利安无限欧洲股指数基金
ISIN: SG9999003313
日涨跌幅(07-03)
+0.65%
单位净值(07-03)
1.872
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:
3,136.55万
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
+3.08%
近一月
+3.83%
近三月
+9.99%
近六月
+8.71%
今年以来
+9.28%
近一年
+19.31%
近二年
+17.98%
近三年
+57.18%
近五年
+54.46%
热议股票
{"i18n":{"language":"zh_CN"},"fundInfo":{"productId":146,"code":"SG9999003313","name":"利安无限欧洲股指数基金","dayReturn":0.0065,"nav":1.872,"navDate":1783008000000,"symbol":"SG9999003313.USD","fundReturn":{"week1":0.0308,"month1":0.0383,"month3":0.0999,"month6":0.0871,"ytd":0.0928,"year1":0.1931,"year2":0.1798,"year3":0.5718,"year5":0.5446},"fundNavChange":{"period":"MONTH1","items":[{"date":1780848000000,"nav":1.795,"dayChangeRate":-0.0022},{"date":1780934400000,"nav":1.789,"dayChangeRate":-0.0033},{"date":1781020800000,"nav":1.786,"dayChangeRate":-0.0017},{"date":1781107200000,"nav":1.791,"dayChangeRate":0.0028},{"date":1781193600000,"nav":1.833,"dayChangeRate":0.0235},{"date":1781452800000,"nav":1.842,"dayChangeRate":0.0049},{"date":1781539200000,"nav":1.847,"dayChangeRate":0.0027},{"date":1781625600000,"nav":1.854,"dayChangeRate":0.0038},{"date":1781712000000,"nav":1.833,"dayChangeRate":-0.0113},{"date":1781798400000,"nav":1.826,"dayChangeRate":-0.0038},{"date":1782057600000,"nav":1.833,"dayChangeRate":0.0038},{"date":1782144000000,"nav":1.809,"dayChangeRate":-0.0131},{"date":1782230400000,"nav":1.808,"dayChangeRate":-0.0006},{"date":1782316800000,"nav":1.825,"dayChangeRate":0.0094},{"date":1782403200000,"nav":1.816,"dayChangeRate":-0.0049},{"date":1782662400000,"nav":1.822,"dayChangeRate":0.0033},{"date":1782748800000,"nav":1.841,"dayChangeRate":0.0104},{"date":1782835200000,"nav":1.826,"dayChangeRate":-0.0081},{"date":1782921600000,"nav":1.86,"dayChangeRate":0.0186},{"date":1783008000000,"nav":1.872,"dayChangeRate":0.0065}]},"detail":{"companyId":15,"fundHouse":"利安资金管理公司","launchDate":1066320000000,"fundSize":31365518,"fundSizeCurrency":null,"sector":"一般,股票指数","geographicalAllocation":"环球,欧洲( 包括英国)","annualManagementCharge":0.00475}},"isLogin":false}