路博迈美国期权策略指数A Acc（IE00BDDWGC76）

路博迈美国期权策略指数A AccISIN: IE00BDDWGC76

日涨跌幅（06-09）

-0.26%

单位净值（06-09）

19.51

基本资料

管理公司：NB Asset Management Ireland Ltd
发行日期：2017-01-23
基金规模：3.45亿
投资板块：一般,卖出认沽期权策略,另类投资 - 股票
地理分布：美国
管理费率：+1.20%

近一周
-1.56%
近一月
+0.15%
近三月
+3.06%
近六月
+5.40%
今年以来
+4.50%
近一年
+15.79%
近二年
+10.98%
近三年
+36.91%
近五年
+41.68%

热议股票

{"i18n":{"language":"zh_CN"},"fundInfo":{"productId":161,"code":"IE00BDDWGC76","name":"路博迈美国期权策略指数A Acc","dayReturn":-0.0026,"nav":19.51,"navDate":1780934400000,"symbol":"IE00BDDWGC76.USD","fundReturn":{"week1":-0.0156,"month1":0.0015,"month3":0.0306,"month6":0.054,"ytd":0.045,"year1":0.1579,"year2":0.1098,"year3":0.3691,"year5":0.4168},"fundNavChange":{"period":"MONTH1","items":[{"date":1778428800000,"nav":19.49,"dayChangeRate":0.0005},{"date":1778515200000,"nav":19.49,"dayChangeRate":0},{"date":1778601600000,"nav":19.53,"dayChangeRate":0.0021},{"date":1778688000000,"nav":19.57,"dayChangeRate":0.002},{"date":1778774400000,"nav":19.48,"dayChangeRate":-0.0046},{"date":1779033600000,"nav":19.51,"dayChangeRate":0.0015},{"date":1779120000000,"nav":19.45,"dayChangeRate":-0.0031},{"date":1779206400000,"nav":19.56,"dayChangeRate":0.0057},{"date":1779292800000,"nav":19.59,"dayChangeRate":0.0015},{"date":1779379200000,"nav":19.63,"dayChangeRate":0.002},{"date":1779724800000,"nav":19.69,"dayChangeRate":0.0031},{"date":1779811200000,"nav":19.71,"dayChangeRate":0.001},{"date":1779897600000,"nav":19.76,"dayChangeRate":0.0025},{"date":1779984000000,"nav":19.78,"dayChangeRate":0.001},{"date":1780243200000,"nav":19.8,"dayChangeRate":0.001},{"date":1780329600000,"nav":19.82,"dayChangeRate":0.001},{"date":1780416000000,"nav":19.78,"dayChangeRate":-0.002},{"date":1780502400000,"nav":19.83,"dayChangeRate":0.0025},{"date":1780588800000,"nav":19.49,"dayChangeRate":-0.0171},{"date":1780848000000,"nav":19.56,"dayChangeRate":0.0036},{"date":1780934400000,"nav":19.51,"dayChangeRate":-0.0026}]},"detail":{"companyId":8,"fundHouse":"NB Asset Management Ireland Ltd","launchDate":1485100800000,"fundSize":344737393,"fundSizeCurrency":null,"sector":"一般,卖出认沽期权策略,另类投资 - 股票","geographicalAllocation":"美国","annualManagementCharge":0.012}},"isLogin":false}