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（01-12）

+0.05%

单位净值（01-12）

18.85

基本资料

管理公司：NB Asset Management Ireland Ltd
发行日期：2017-01-23
基金规模：4.32亿
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
+0.48%
近一月
+1.67%
近三月
+5.72%
近六月
+9.47%
今年以来
+0.96%
近一年
+12.40%
近二年
+11.91%
近三年
+41.30%
近五年
+49.37%

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":0.0005,"nav":18.85,"navDate":1768147200000,"symbol":"IE00BDDWGC76.USD","fundReturn":{"week1":0.0048,"month1":0.0167,"month3":0.0572,"month6":0.0947,"ytd":0.0096,"year1":0.124,"year2":0.1191,"year3":0.413,"year5":0.4937},"fundNavChange":{"period":"MONTH1","items":[{"date":1765728000000,"nav":18.54,"dayChangeRate":0},{"date":1765814400000,"nav":18.51,"dayChangeRate":-0.0016},{"date":1765900800000,"nav":18.39,"dayChangeRate":-0.0065},{"date":1765987200000,"nav":18.49,"dayChangeRate":0.0054},{"date":1766073600000,"nav":18.6,"dayChangeRate":0.0059},{"date":1766332800000,"nav":18.67,"dayChangeRate":0.0038},{"date":1766419200000,"nav":18.7,"dayChangeRate":0.0016},{"date":1766505600000,"nav":18.72,"dayChangeRate":0.0011},{"date":1766937600000,"nav":18.73,"dayChangeRate":0.0005},{"date":1767024000000,"nav":18.73,"dayChangeRate":0},{"date":1767110400000,"nav":18.67,"dayChangeRate":-0.0032},{"date":1767283200000,"nav":18.71,"dayChangeRate":0.0021},{"date":1767542400000,"nav":18.76,"dayChangeRate":0.0027},{"date":1767628800000,"nav":18.81,"dayChangeRate":0.0027},{"date":1767715200000,"nav":18.79,"dayChangeRate":-0.0011},{"date":1767801600000,"nav":18.8,"dayChangeRate":0.0005},{"date":1767888000000,"nav":18.84,"dayChangeRate":0.0021},{"date":1768147200000,"nav":18.85,"dayChangeRate":0.0005}]},"detail":{"companyId":8,"fundHouse":"NB Asset Management Ireland Ltd","launchDate":1485100800000,"fundSize":431513454,"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}