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(07-16)
-1.91%
单位净值(07-16)
1.955
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
-1.61%
近一月
-1.91%
近三月
+7.06%
近六月
+6.19%
今年以来
+4.32%
近一年
+14.80%
近二年
+6.46%
近三年
+39.44%
近五年
-11.02%
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":-0.0191,"nav":1.955,"navDate":1784131200000,"symbol":"SG9999015978.USD","fundReturn":{"week1":-0.0161,"month1":-0.0191,"month3":0.0706,"month6":0.0619,"ytd":0.0432,"year1":0.148,"year2":0.0646,"year3":0.3944,"year5":-0.1102},"fundNavChange":{"period":"MONTH1","items":[{"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},{"date":1783440000000,"nav":1.965,"dayChangeRate":-0.001},{"date":1783526400000,"nav":1.987,"dayChangeRate":0.0112},{"date":1783612800000,"nav":1.994,"dayChangeRate":0.0035},{"date":1783872000000,"nav":1.951,"dayChangeRate":-0.0216},{"date":1783958400000,"nav":1.973,"dayChangeRate":0.0113},{"date":1784044800000,"nav":1.993,"dayChangeRate":0.0101},{"date":1784131200000,"nav":1.955,"dayChangeRate":-0.0191}]},"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}