利安越南基金（SG9999003503）

利安越南基金ISIN: SG9999003503

日涨跌幅（07-17）

-1.20%

单位净值（07-17）

0.82

基本资料

管理公司：利安资金管理公司
发行日期：2007-02-02
基金规模：2.13亿
投资板块：一般
地理分布：越南
管理费率：+1.50%

近一周
-3.07%
近一月
-2.73%
近三月
-4.87%
近六月
-8.28%
今年以来
-4.43%
近一年
+3.54%
近二年
+6.87%
近三年
+20.23%
近五年
+5.94%

热议股票

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