富达基金-泰国基金 - A（LU0048621477）

富达基金-泰国基金 - AISIN: LU0048621477

日涨跌幅（12-23）

+0.35%

单位净值（12-23）

39.88

基本资料

管理公司：富达国际
发行日期：1990-10-01
基金规模：1.25亿
投资板块：一般
地理分布：泰国
管理费率：+1.50%

近一周
+0.38%
近一月
+5.64%
近三月
-0.65%
近六月
+21.28%
今年以来
+2.14%
近一年
+5.71%
近二年
+1.46%
近三年
-10.57%
近五年
-13.65%

热议股票

{"i18n":{"language":"zh_CN"},"fundInfo":{"productId":81,"code":"LU0048621477","name":"富达基金-泰国基金 - A","dayReturn":0.0035,"nav":39.88,"navDate":1766419200000,"symbol":"LU0048621477.USD","fundReturn":{"week1":0.0038,"month1":0.0564,"month3":-0.0065,"month6":0.2128,"ytd":0.0214,"year1":0.0571,"year2":0.0146,"year3":-0.1057,"year5":-0.1365},"fundNavChange":{"period":"MONTH1","items":[{"date":1763913600000,"nav":37.65,"dayChangeRate":0.0008},{"date":1764000000000,"nav":38.17,"dayChangeRate":0.0138},{"date":1764086400000,"nav":38.19,"dayChangeRate":0.0005},{"date":1764172800000,"nav":38.01,"dayChangeRate":-0.0047},{"date":1764259200000,"nav":38.12,"dayChangeRate":0.0029},{"date":1764518400000,"nav":38.87,"dayChangeRate":0.0197},{"date":1764604800000,"nav":38.82,"dayChangeRate":-0.0013},{"date":1764691200000,"nav":38.95,"dayChangeRate":0.0033},{"date":1764777600000,"nav":38.75,"dayChangeRate":-0.0051},{"date":1764864000000,"nav":38.84,"dayChangeRate":0.0023},{"date":1765123200000,"nav":38.76,"dayChangeRate":-0.0021},{"date":1765209600000,"nav":39.07,"dayChangeRate":0.008},{"date":1765296000000,"nav":39.04,"dayChangeRate":-0.0008},{"date":1765382400000,"nav":38.83,"dayChangeRate":-0.0054},{"date":1765468800000,"nav":38.9,"dayChangeRate":0.0018},{"date":1765728000000,"nav":39.59,"dayChangeRate":0.0177},{"date":1765814400000,"nav":39.05,"dayChangeRate":-0.0136},{"date":1765900800000,"nav":38.98,"dayChangeRate":-0.0018},{"date":1765987200000,"nav":39.08,"dayChangeRate":0.0026},{"date":1766073600000,"nav":39.16,"dayChangeRate":0.002},{"date":1766332800000,"nav":39.74,"dayChangeRate":0.0148},{"date":1766419200000,"nav":39.88,"dayChangeRate":0.0035}]},"detail":{"companyId":36,"fundHouse":"富达国际","launchDate":654710400000,"fundSize":125498920,"fundSizeCurrency":null,"sector":"一般","geographicalAllocation":"泰国","annualManagementCharge":0.015}},"isLogin":false}