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

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

日涨跌幅（01-13）

-0.29%

单位净值（01-13）

79.21

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：46.99亿
投资板块：保健
地理分布：环球
管理费率：+1.50%

近一周
+0.55%
近一月
+1.98%
近三月
+16.04%
近六月
+28.13%
今年以来
+1.19%
近一年
+24.25%
近二年
+11.59%
近三年
+35.24%
近五年
+36.90%

热议股票

{"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":-0.0029,"nav":79.21,"navDate":1768233600000,"symbol":"IE0002141913.USD","fundReturn":{"week1":0.0055,"month1":0.0198,"month3":0.1604,"month6":0.2813,"ytd":0.0119,"year1":0.2425,"year2":0.1159,"year3":0.3524,"year5":0.369},"fundNavChange":{"period":"MONTH1","items":[{"date":1765728000000,"nav":78.15,"dayChangeRate":0.0062},{"date":1765814400000,"nav":77.46,"dayChangeRate":-0.0088},{"date":1765900800000,"nav":76.97,"dayChangeRate":-0.0063},{"date":1765987200000,"nav":77.04,"dayChangeRate":0.0009},{"date":1766073600000,"nav":78.04,"dayChangeRate":0.013},{"date":1766332800000,"nav":78.71,"dayChangeRate":0.0086},{"date":1766419200000,"nav":78.66,"dayChangeRate":-0.0006},{"date":1766505600000,"nav":79.04,"dayChangeRate":0.0048},{"date":1766937600000,"nav":78.85,"dayChangeRate":-0.0024},{"date":1767024000000,"nav":78.51,"dayChangeRate":-0.0043},{"date":1767110400000,"nav":78.28,"dayChangeRate":-0.0029},{"date":1767283200000,"nav":78.31,"dayChangeRate":0.0004},{"date":1767542400000,"nav":77.68,"dayChangeRate":-0.008},{"date":1767628800000,"nav":78.78,"dayChangeRate":0.0142},{"date":1767715200000,"nav":80.34,"dayChangeRate":0.0198},{"date":1767801600000,"nav":79.7,"dayChangeRate":-0.008},{"date":1767888000000,"nav":79.62,"dayChangeRate":-0.001},{"date":1768147200000,"nav":79.44,"dayChangeRate":-0.0023},{"date":1768233600000,"nav":79.21,"dayChangeRate":-0.0029}]},"detail":{"companyId":18,"fundHouse":"骏利亨德森投资","launchDate":954432000000,"fundSize":4698906545,"fundSizeCurrency":null,"sector":"保健","geographicalAllocation":"环球","annualManagementCharge":0.015}},"isLogin":false}