利安颠覆性创新基金A（SG9999015978）

利安颠覆性创新基金AISIN: SG9999015978

日涨跌幅（11-10）

+2.10%

单位净值（11-10）

1.9

基本资料

管理公司：利安资金管理公司
发行日期：2017-03-28
基金规模：2,324.29万
投资板块：一般,创新,科技
地理分布：环球
管理费率：+1.00%

近一周
-1.71%
近一月
-8.21%
近三月
-5.85%
近六月
-2.51%
今年以来
+1.39%
近一年
+0.11%
近二年
+7.80%
近三年
+42.32%
近五年
-13.32%

热议股票

{"i18n":{"language":"zh_CN"},"fundInfo":{"productId":160,"code":"SG9999015978","name":"利安颠覆性创新基金A","dayReturn":0.021,"nav":1.9,"navDate":1794240000000,"symbol":"SG9999015978.USD","fundReturn":{"week1":-0.0171,"month1":-0.0821,"month3":-0.0585,"month6":-0.0251,"ytd":0.0139,"year1":0.0011,"year2":0.078,"year3":0.4232,"year5":-0.1332},"fundNavChange":{"period":"MONTH1","items":[{"date":1791734400000,"nav":2.058,"dayChangeRate":-0.0058},{"date":1791820800000,"nav":2.041,"dayChangeRate":-0.0083},{"date":1791907200000,"nav":2.013,"dayChangeRate":-0.0137},{"date":1791993600000,"nav":2.009,"dayChangeRate":-0.002},{"date":1792080000000,"nav":1.977,"dayChangeRate":-0.0159},{"date":1792339200000,"nav":1.991,"dayChangeRate":0.0071},{"date":1792425600000,"nav":1.993,"dayChangeRate":0.001},{"date":1792512000000,"nav":2.012,"dayChangeRate":0.0095},{"date":1792598400000,"nav":1.973,"dayChangeRate":-0.0194},{"date":1792684800000,"nav":1.972,"dayChangeRate":-0.0005},{"date":1792944000000,"nav":1.983,"dayChangeRate":0.0056},{"date":1793030400000,"nav":1.999,"dayChangeRate":0.0081},{"date":1793116800000,"nav":2.011,"dayChangeRate":0.006},{"date":1793203200000,"nav":1.981,"dayChangeRate":-0.0149},{"date":1793289600000,"nav":1.938,"dayChangeRate":-0.0217},{"date":1793548800000,"nav":1.925,"dayChangeRate":-0.0067},{"date":1793635200000,"nav":1.933,"dayChangeRate":0.0042},{"date":1793721600000,"nav":1.95,"dayChangeRate":0.0088},{"date":1793808000000,"nav":1.873,"dayChangeRate":-0.0395},{"date":1793894400000,"nav":1.861,"dayChangeRate":-0.0064},{"date":1794240000000,"nav":1.9,"dayChangeRate":0.021}]},"detail":{"companyId":15,"fundHouse":"利安资金管理公司","launchDate":1490630400000,"fundSize":23242889,"fundSizeCurrency":null,"sector":"一般,创新,科技","geographicalAllocation":"环球","annualManagementCharge":0.01}},"isLogin":false}