社区
首页
集团介绍
社区
资讯
行情
学堂
TigerAI
登录
注册
利安颠覆性创新基金A
ISIN: SG9999015978
日涨跌幅(07-07)
-1.21%
单位净值(07-07)
1.967
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:
2,409.87万
投资板块:
一般,创新,科技
地理分布:
环球
管理费率:
+1.00%
近一月
近三月
近六月
近一年
近三年
近一周
+1.63%
近一月
+1.58%
近三月
+19.01%
近六月
+5.07%
今年以来
+6.24%
近一年
+18.23%
近二年
+7.84%
近三年
+46.83%
近五年
-10.36%
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":-0.0121,"nav":1.967,"navDate":1783353600000,"symbol":"SG9999015978.USD","fundReturn":{"week1":0.0163,"month1":0.0158,"month3":0.1901,"month6":0.0507,"ytd":0.0624,"year1":0.1823,"year2":0.0784,"year3":0.4683,"year5":-0.1036},"fundNavChange":{"period":"MONTH1","items":[{"date":1780848000000,"nav":1.947,"dayChangeRate":-0.0066},{"date":1780934400000,"nav":1.956,"dayChangeRate":0.0046},{"date":1781020800000,"nav":1.904,"dayChangeRate":-0.0266},{"date":1781107200000,"nav":1.93,"dayChangeRate":0.0137},{"date":1781193600000,"nav":1.944,"dayChangeRate":0.0073},{"date":1781452800000,"nav":2.003,"dayChangeRate":0.0303},{"date":1781539200000,"nav":1.993,"dayChangeRate":-0.005},{"date":1781625600000,"nav":1.98,"dayChangeRate":-0.0065},{"date":1781712000000,"nav":2.015,"dayChangeRate":0.0177},{"date":1781798400000,"nav":2.014,"dayChangeRate":-0.0005},{"date":1782057600000,"nav":2.006,"dayChangeRate":-0.004},{"date":1782144000000,"nav":1.946,"dayChangeRate":-0.0299},{"date":1782230400000,"nav":1.944,"dayChangeRate":-0.001},{"date":1782316800000,"nav":1.954,"dayChangeRate":0.0051},{"date":1782403200000,"nav":1.927,"dayChangeRate":-0.0138},{"date":1782662400000,"nav":1.959,"dayChangeRate":0.0166},{"date":1782748800000,"nav":1.985,"dayChangeRate":0.0133},{"date":1782835200000,"nav":1.983,"dayChangeRate":-0.001},{"date":1782921600000,"nav":1.956,"dayChangeRate":-0.0136},{"date":1783008000000,"nav":1.97,"dayChangeRate":0.0072},{"date":1783267200000,"nav":1.991,"dayChangeRate":0.0107},{"date":1783353600000,"nav":1.967,"dayChangeRate":-0.0121}]},"detail":{"companyId":15,"fundHouse":"利安资金管理公司","launchDate":1490630400000,"fundSize":24098653,"fundSizeCurrency":null,"sector":"一般,创新,科技","geographicalAllocation":"环球","annualManagementCharge":0.01}},"isLogin":false}