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（07-14）

+1.13%

单位净值（07-14）

1.973

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%

近一周
+0.31%
近一月
+1.49%
近三月
+10.10%
近六月
+6.59%
今年以来
+5.28%
近一年
+16.95%
近二年
+6.95%
近三年
+40.73%
近五年
-11.29%

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":0.0113,"nav":1.973,"navDate":1783958400000,"symbol":"SG9999015978.USD","fundReturn":{"week1":0.0031,"month1":0.0149,"month3":0.101,"month6":0.0659,"ytd":0.0528,"year1":0.1695,"year2":0.0695,"year3":0.4073,"year5":-0.1129},"fundNavChange":{"period":"MONTH1","items":[{"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},{"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}]},"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}