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（01-07）

+0.11%

单位净值（01-07）

1.897

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：2,377.16万
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
+1.23%
近一月
+0.26%
近三月
+0.21%
近六月
+13.46%
今年以来
+1.23%
近一年
+17.53%
近二年
+16.16%
近三年
+47.17%
近五年
-12.38%

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":0.0011,"nav":1.897,"navDate":1767715200000,"symbol":"SG9999015978.USD","fundReturn":{"week1":0.0123,"month1":0.0026,"month3":0.0021,"month6":0.1346,"ytd":0.0123,"year1":0.1753,"year2":0.1616,"year3":0.4717,"year5":-0.1238},"fundNavChange":{"period":"MONTH1","items":[{"date":1765209600000,"nav":1.889,"dayChangeRate":-0.0005},{"date":1765296000000,"nav":1.892,"dayChangeRate":0.0016},{"date":1765382400000,"nav":1.886,"dayChangeRate":-0.0032},{"date":1765468800000,"nav":1.871,"dayChangeRate":-0.008},{"date":1765728000000,"nav":1.848,"dayChangeRate":-0.0123},{"date":1765814400000,"nav":1.843,"dayChangeRate":-0.0027},{"date":1765900800000,"nav":1.827,"dayChangeRate":-0.0087},{"date":1765987200000,"nav":1.845,"dayChangeRate":0.0099},{"date":1766073600000,"nav":1.861,"dayChangeRate":0.0087},{"date":1766332800000,"nav":1.872,"dayChangeRate":0.0059},{"date":1766419200000,"nav":1.882,"dayChangeRate":0.0053},{"date":1766505600000,"nav":1.884,"dayChangeRate":0.0011},{"date":1766678400000,"nav":1.887,"dayChangeRate":0.0016},{"date":1766937600000,"nav":1.884,"dayChangeRate":-0.0016},{"date":1767024000000,"nav":1.882,"dayChangeRate":-0.0011},{"date":1767110400000,"nav":1.874,"dayChangeRate":-0.0043},{"date":1767283200000,"nav":1.862,"dayChangeRate":-0.0064},{"date":1767542400000,"nav":1.878,"dayChangeRate":0.0086},{"date":1767628800000,"nav":1.895,"dayChangeRate":0.0091},{"date":1767715200000,"nav":1.897,"dayChangeRate":0.0011}]},"detail":{"companyId":15,"fundHouse":"利安资金管理公司","launchDate":1490630400000,"fundSize":23771570,"fundSizeCurrency":null,"sector":"一般,创新,科技","geographicalAllocation":"环球","annualManagementCharge":0.01}},"isLogin":false}