社区
首页
集团介绍
社区
资讯
行情
学堂
TigerAI
登录
注册
广发全球精选股票基金 A 类别(美元)
ISIN: HK0000914660
日涨跌幅(09-10)
-1.65%
单位净值(09-10)
2.496644
基本资料
管理公司:
GF International Investment Management Limited
发行日期:
2024-12-06
基金规模:
0.00
投资板块:
科技,通信服务
地理分布:
环球
管理费率:
+1.50%
近一月
近三月
近六月
近一年
近三年
近一周
+2.22%
近一月
+2.19%
近三月
-10.26%
近六月
+31.45%
今年以来
+61.87%
近一年
+88.44%
近二年
--
近三年
--
近五年
--
热议股票
{"i18n":{"language":"zh_CN"},"fundInfo":{"productId":78591070,"code":"HK0000914660","name":"广发全球精选股票基金 A 类别(美元)","dayReturn":-0.0165,"nav":2.496644,"navDate":1788969600000,"symbol":"HK0000914660.USD","fundReturn":{"week1":0.0222,"month1":0.0219,"month3":-0.1026,"month6":0.3145,"ytd":0.6187,"year1":0.8844,"year2":null,"year3":null,"year5":null},"fundNavChange":{"period":"MONTH1","items":[{"date":1786464000000,"nav":2.526906,"dayChangeRate":0.0305},{"date":1786550400000,"nav":2.558706,"dayChangeRate":0.0126},{"date":1786636800000,"nav":2.57031,"dayChangeRate":0.0045},{"date":1786896000000,"nav":2.603769,"dayChangeRate":0.013},{"date":1786982400000,"nav":2.514483,"dayChangeRate":-0.0343},{"date":1787068800000,"nav":2.449742,"dayChangeRate":-0.0257},{"date":1787155200000,"nav":2.479462,"dayChangeRate":0.0121},{"date":1787241600000,"nav":2.485877,"dayChangeRate":0.0026},{"date":1787500800000,"nav":2.433257,"dayChangeRate":-0.0212},{"date":1787587200000,"nav":2.46282,"dayChangeRate":0.0121},{"date":1787673600000,"nav":2.465674,"dayChangeRate":0.0012},{"date":1787760000000,"nav":2.489942,"dayChangeRate":0.0098},{"date":1787846400000,"nav":2.450515,"dayChangeRate":-0.0158},{"date":1788105600000,"nav":2.444544,"dayChangeRate":-0.0024},{"date":1788192000000,"nav":2.416834,"dayChangeRate":-0.0113},{"date":1788278400000,"nav":2.413583,"dayChangeRate":-0.0013},{"date":1788364800000,"nav":2.442403,"dayChangeRate":0.0119},{"date":1788451200000,"nav":2.491102,"dayChangeRate":0.0199},{"date":1788710400000,"nav":2.512117,"dayChangeRate":0.0084},{"date":1788796800000,"nav":2.529449,"dayChangeRate":0.0069},{"date":1788883200000,"nav":2.538578,"dayChangeRate":0.0036},{"date":1788969600000,"nav":2.496644,"dayChangeRate":-0.0165}]},"detail":{"companyId":45,"fundHouse":"GF International Investment Management Limited","launchDate":1733414400000,"fundSize":0,"fundSizeCurrency":null,"sector":"科技,通信服务","geographicalAllocation":"环球","annualManagementCharge":0.015}},"isLogin":false}