骏利亨德森环球生命科技基金 Class A$acc（IE0009355771）

骏利亨德森环球生命科技基金 Class A$accISIN: IE0009355771

日涨跌幅（07-06）

-1.04%

单位净值（07-06）

68.84

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：55.92亿
投资板块：保健
地理分布：环球
管理费率：+1.50%

近一周
+4.55%
近一月
+15.61%
近三月
+14.45%
近六月
+10.24%
今年以来
+10.29%
近一年
+40.19%
近二年
+12.62%
近三年
+41.50%
近五年
+39.54%

热议股票

{"i18n":{"language":"zh_CN"},"fundInfo":{"productId":50,"code":"IE0009355771","name":"骏利亨德森环球生命科技基金 Class A$acc","dayReturn":-0.0104,"nav":68.84,"navDate":1783267200000,"symbol":"IE0009355771.USD","fundReturn":{"week1":0.0455,"month1":0.1561,"month3":0.1445,"month6":0.1024,"ytd":0.1029,"year1":0.4019,"year2":0.1262,"year3":0.415,"year5":0.3954},"fundNavChange":{"period":"MONTH1","items":[{"date":1780848000000,"nav":62.32,"dayChangeRate":-0.0038},{"date":1780934400000,"nav":63.24,"dayChangeRate":0.0148},{"date":1781020800000,"nav":62.35,"dayChangeRate":-0.0141},{"date":1781107200000,"nav":63.33,"dayChangeRate":0.0157},{"date":1781193600000,"nav":63.45,"dayChangeRate":0.0019},{"date":1781452800000,"nav":63.4,"dayChangeRate":-0.0008},{"date":1781539200000,"nav":63.17,"dayChangeRate":-0.0036},{"date":1781625600000,"nav":63.01,"dayChangeRate":-0.0025},{"date":1781712000000,"nav":62.75,"dayChangeRate":-0.0041},{"date":1782057600000,"nav":63.93,"dayChangeRate":0.0188},{"date":1782144000000,"nav":64.72,"dayChangeRate":0.0124},{"date":1782230400000,"nav":65.34,"dayChangeRate":0.0096},{"date":1782316800000,"nav":66.53,"dayChangeRate":0.0182},{"date":1782403200000,"nav":67.97,"dayChangeRate":0.0216},{"date":1782662400000,"nav":68.42,"dayChangeRate":0.0066},{"date":1782748800000,"nav":67.78,"dayChangeRate":-0.0094},{"date":1782835200000,"nav":67.64,"dayChangeRate":-0.0021},{"date":1782921600000,"nav":69.56,"dayChangeRate":0.0284},{"date":1783267200000,"nav":68.84,"dayChangeRate":-0.0104}]},"detail":{"companyId":18,"fundHouse":"骏利亨德森投资","launchDate":954432000000,"fundSize":5591563924,"fundSizeCurrency":null,"sector":"保健","geographicalAllocation":"环球","annualManagementCharge":0.015}},"isLogin":false}