利安越南基金（SG9999003503） - 老虎社区

利安越南基金ISIN: SG9999003503

日涨跌幅（04-26）

+0.30%

单位净值（04-26）

0.664

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：1.56亿
投资板块：一般
地理分布：越南
管理费率：+1.50%

近一周
+4.08%
近一月
-5.14%
近三月
+2.00%
近六月
+9.03%
今年以来
+2.31%
近一年
+10.85%
近二年
-8.90%
近三年
-6.35%
近五年
+23.42%

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