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(03-30)
-0.99%
单位净值(03-30)
1.594
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:
2,371.28万
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
-4.78%
近一月
-9.84%
近三月
-15.30%
近六月
-14.90%
今年以来
-14.94%
近一年
+8.07%
近二年
-1.56%
近三年
+16.52%
近五年
-24.38%
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":-0.0099,"nav":1.594,"navDate":1774800000000,"symbol":"SG9999015978.USD","fundReturn":{"week1":-0.0478,"month1":-0.0984,"month3":-0.153,"month6":-0.149,"ytd":-0.1494,"year1":0.0807,"year2":-0.0156,"year3":0.1652,"year5":-0.2438},"fundNavChange":{"period":"MONTH1","items":[{"date":1772380800000,"nav":1.761,"dayChangeRate":-0.004},{"date":1772467200000,"nav":1.734,"dayChangeRate":-0.0153},{"date":1772553600000,"nav":1.739,"dayChangeRate":0.0029},{"date":1772640000000,"nav":1.745,"dayChangeRate":0.0035},{"date":1772726400000,"nav":1.728,"dayChangeRate":-0.0097},{"date":1772985600000,"nav":1.725,"dayChangeRate":-0.0017},{"date":1773072000000,"nav":1.745,"dayChangeRate":0.0116},{"date":1773158400000,"nav":1.751,"dayChangeRate":0.0034},{"date":1773244800000,"nav":1.723,"dayChangeRate":-0.016},{"date":1773331200000,"nav":1.702,"dayChangeRate":-0.0122},{"date":1773590400000,"nav":1.718,"dayChangeRate":0.0094},{"date":1773676800000,"nav":1.726,"dayChangeRate":0.0047},{"date":1773763200000,"nav":1.716,"dayChangeRate":-0.0058},{"date":1773849600000,"nav":1.698,"dayChangeRate":-0.0105},{"date":1773936000000,"nav":1.671,"dayChangeRate":-0.0159},{"date":1774195200000,"nav":1.674,"dayChangeRate":0.0018},{"date":1774281600000,"nav":1.664,"dayChangeRate":-0.006},{"date":1774368000000,"nav":1.678,"dayChangeRate":0.0084},{"date":1774454400000,"nav":1.64,"dayChangeRate":-0.0226},{"date":1774540800000,"nav":1.61,"dayChangeRate":-0.0183},{"date":1774800000000,"nav":1.594,"dayChangeRate":-0.0099}]},"detail":{"companyId":15,"fundHouse":"利安资金管理公司","launchDate":1490630400000,"fundSize":23712775,"fundSizeCurrency":null,"sector":"一般,创新,科技","geographicalAllocation":"环球","annualManagementCharge":0.01}},"isLogin":false}