社区
首页
集团介绍
社区
资讯
行情
学堂
TigerAI
登录
注册
富达基金-泰国基金 - A
ISIN: LU0048621477
日涨跌幅(11-02)
-0.51%
单位净值(11-02)
44.7
基本资料
管理公司:
富达国际
发行日期:
1990-10-01
基金规模:
1.28亿
投资板块:
一般
地理分布:
泰国
管理费率:
+1.50%
近一月
近三月
近六月
近一年
近三年
近一周
-2.95%
近一月
-1.74%
近三月
-3.38%
近六月
+0.34%
今年以来
+16.63%
近一年
+16.72%
近二年
+5.17%
近三年
+20.62%
近五年
-4.22%
热议股票
{"i18n":{"language":"zh_CN"},"fundInfo":{"productId":81,"code":"LU0048621477","name":"富达基金-泰国基金 - A","dayReturn":-0.0051,"nav":44.7,"navDate":1793548800000,"symbol":"LU0048621477.USD","fundReturn":{"week1":-0.0295,"month1":-0.0174,"month3":-0.0338,"month6":0.0034,"ytd":0.1663,"year1":0.1672,"year2":0.0517,"year3":0.2062,"year5":-0.0422},"fundNavChange":{"period":"MONTH1","items":[{"date":1791129600000,"nav":45.62,"dayChangeRate":0.0029},{"date":1791216000000,"nav":45.78,"dayChangeRate":0.0035},{"date":1791302400000,"nav":45.95,"dayChangeRate":0.0037},{"date":1791388800000,"nav":45.54,"dayChangeRate":-0.0089},{"date":1791475200000,"nav":45.95,"dayChangeRate":0.009},{"date":1791734400000,"nav":45.55,"dayChangeRate":-0.0087},{"date":1791820800000,"nav":45.43,"dayChangeRate":-0.0026},{"date":1791907200000,"nav":45.79,"dayChangeRate":0.0079},{"date":1791993600000,"nav":45.93,"dayChangeRate":0.0031},{"date":1792080000000,"nav":45.88,"dayChangeRate":-0.0011},{"date":1792339200000,"nav":45.78,"dayChangeRate":-0.0022},{"date":1792425600000,"nav":45.48,"dayChangeRate":-0.0066},{"date":1792512000000,"nav":45.63,"dayChangeRate":0.0033},{"date":1792598400000,"nav":45.66,"dayChangeRate":0.0007},{"date":1792684800000,"nav":45.82,"dayChangeRate":0.0035},{"date":1792944000000,"nav":46.06,"dayChangeRate":0.0052},{"date":1793030400000,"nav":46.27,"dayChangeRate":0.0046},{"date":1793116800000,"nav":46.06,"dayChangeRate":-0.0045},{"date":1793203200000,"nav":45.45,"dayChangeRate":-0.0132},{"date":1793289600000,"nav":44.93,"dayChangeRate":-0.0114},{"date":1793548800000,"nav":44.7,"dayChangeRate":-0.0051}]},"detail":{"companyId":36,"fundHouse":"富达国际","launchDate":654710400000,"fundSize":127862173,"fundSizeCurrency":null,"sector":"一般","geographicalAllocation":"泰国","annualManagementCharge":0.015}},"isLogin":false}