骏利亨德森环球生命科技基金 Class I$acc（IE0002141913） - 老虎社区

骏利亨德森环球生命科技基金 Class I$accISIN: IE0002141913

日涨跌幅（08-23）

+0.85%

单位净值（08-23）

72.76

基本资料

管理公司：骏利亨德森投资
发行日期：2000-03-31
基金规模：43.08亿
投资板块：保健
地理分布：环球
管理费率：+1.50%

近一周
+2.35%
近一月
+3.57%
近三月
+10.75%
近六月
+8.82%
今年以来
+17.91%
近一年
+22.49%
近二年
+15.68%
近三年
+21.15%
近五年
+84.81%

热议股票

关于我们·老虎社区守则·老虎社区账号管理规范·老虎社区服务协议·老虎社区隐私政策

公司名称：北京至简风宜信息技术有限公司

违法和不良信息投诉：010-5681-3562（工作时间9:30-18:30）

邮箱：service@laohu8.com

老虎社区侵权投诉指引

中国互联网举报中心·北京互联网举报中心

网络谣言曝光台·扫黄打非举报中心

网络110报警服务

© 2018-2024 老虎社区版权所有

营业执照：91110105MA01A4U55R

ICP备：京ICP备18016422号

网安备：京公网安备11010502036490

qrcode

关注我们

{"i18n":{"language":"zh_CN"},"fundInfo":{"productId":522,"code":"IE0002141913","name":"骏利亨德森环球生命科技基金 Class I$acc","dayReturn":0.0085,"nav":72.76,"navDate":1724342400000,"symbol":"IE0002141913.USD","fundReturn":{"week1":0.0235,"month1":0.0357,"month3":0.1075,"month6":0.0882,"ytd":0.1791,"year1":0.2249,"year2":0.1568,"year3":0.2115,"year5":0.8481},"fundNavChange":{"period":"MONTH1","items":[{"date":1721836800000,"nav":69.72,"dayChangeRate":-0.0075},{"date":1721923200000,"nav":69.98,"dayChangeRate":0.0037},{"date":1722182400000,"nav":69.81,"dayChangeRate":-0.0024},{"date":1722268800000,"nav":69.55,"dayChangeRate":-0.0037},{"date":1722355200000,"nav":69.71,"dayChangeRate":0.0023},{"date":1722441600000,"nav":70.2,"dayChangeRate":0.007},{"date":1722528000000,"nav":69.52,"dayChangeRate":-0.0097},{"date":1722787200000,"nav":67.63,"dayChangeRate":-0.0272},{"date":1722873600000,"nav":68.23,"dayChangeRate":0.0089},{"date":1722960000000,"nav":67.23,"dayChangeRate":-0.0147},{"date":1723046400000,"nav":69.04,"dayChangeRate":0.0269},{"date":1723132800000,"nav":69.52,"dayChangeRate":0.007},{"date":1723392000000,"nav":69.38,"dayChangeRate":-0.002},{"date":1723478400000,"nav":70.24,"dayChangeRate":0.0124},{"date":1723564800000,"nav":70.37,"dayChangeRate":0.0019},{"date":1723651200000,"nav":71.09,"dayChangeRate":0.0102},{"date":1723737600000,"nav":71.09,"dayChangeRate":0},{"date":1723996800000,"nav":71.81,"dayChangeRate":0.0101},{"date":1724083200000,"nav":72.17,"dayChangeRate":0.005},{"date":1724169600000,"nav":72.37,"dayChangeRate":0.0028},{"date":1724256000000,"nav":72.15,"dayChangeRate":-0.003},{"date":1724342400000,"nav":72.76,"dayChangeRate":0.0085}]},"detail":{"companyId":18,"fundHouse":"骏利亨德森投资","launchDate":954432000000,"fundSize":4308111957.019,"fundSizeCurrency":null,"sector":"保健","geographicalAllocation":"环球","annualManagementCharge":0.015}},"isLogin":false}