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（08-03）

+0.65%

单位净值（08-03）

20.23

基本资料

管理公司：NB Asset Management Ireland Ltd
发行日期：2017-01-23
基金规模：3.59亿
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
+1.11%
近一月
+1.31%
近三月
+4.09%
近六月
+6.18%
今年以来
+7.66%
近一年
+15.52%
近二年
+11.49%
近三年
+37.20%
近五年
+43.37%

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":0.0065,"nav":20.23,"navDate":1785686400000,"symbol":"IE00BDDWGC76.USD","fundReturn":{"week1":0.0111,"month1":0.0131,"month3":0.0409,"month6":0.0618,"ytd":0.0766,"year1":0.1552,"year2":0.1149,"year3":0.372,"year5":0.4337},"fundNavChange":{"period":"MONTH1","items":[{"date":1783267200000,"nav":19.96,"dayChangeRate":0.0055},{"date":1783353600000,"nav":19.92,"dayChangeRate":-0.002},{"date":1783440000000,"nav":19.89,"dayChangeRate":-0.0015},{"date":1783526400000,"nav":19.97,"dayChangeRate":0.004},{"date":1783612800000,"nav":20.01,"dayChangeRate":0.002},{"date":1783872000000,"nav":19.94,"dayChangeRate":-0.0035},{"date":1783958400000,"nav":20,"dayChangeRate":0.003},{"date":1784044800000,"nav":20.05,"dayChangeRate":0.0025},{"date":1784131200000,"nav":20.02,"dayChangeRate":-0.0015},{"date":1784217600000,"nav":19.94,"dayChangeRate":-0.004},{"date":1784476800000,"nav":19.9,"dayChangeRate":-0.002},{"date":1784563200000,"nav":19.98,"dayChangeRate":0.004},{"date":1784649600000,"nav":19.99,"dayChangeRate":0.0005},{"date":1784736000000,"nav":19.86,"dayChangeRate":-0.0065},{"date":1784822400000,"nav":19.88,"dayChangeRate":0.001},{"date":1785081600000,"nav":19.9,"dayChangeRate":0.001},{"date":1785168000000,"nav":19.94,"dayChangeRate":0.002},{"date":1785254400000,"nav":19.71,"dayChangeRate":-0.0115},{"date":1785340800000,"nav":20,"dayChangeRate":0.0147},{"date":1785427200000,"nav":20.1,"dayChangeRate":0.005},{"date":1785686400000,"nav":20.23,"dayChangeRate":0.0065}]},"detail":{"companyId":8,"fundHouse":"NB Asset Management Ireland Ltd","launchDate":1485100800000,"fundSize":359310643,"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}