贝莱德全球基金 - 世界黄金基金 - A2-USD（LU0055631609） - 老虎社区

贝莱德全球基金 - 世界黄金基金 - A2-USDISIN: LU0055631609

日涨跌幅（08-23）

+0.23%

单位净值（08-23）

43.04

基本资料

管理公司：贝莱德投资管理公司(卢森堡)
发行日期：1994-12-30
基金规模：43.96亿
投资板块：黄金及贵金属,黄金
地理分布：环球
管理费率：+1.75%

近一周
+3.16%
近一月
+6.46%
近三月
+12.55%
近六月
+50.59%
今年以来
+26.25%
近一年
+34.46%
近二年
+22.63%
近三年
+14.93%
近五年
+28.98%

热议股票

关于我们·老虎社区守则·老虎社区账号管理规范·老虎社区服务协议·老虎社区隐私政策

公司名称：北京至简风宜信息技术有限公司

违法和不良信息投诉：010-5681-3562（工作时间9:30-18:30）

邮箱：service@laohu8.com

老虎社区侵权投诉指引

中国互联网举报中心·北京互联网举报中心

网络谣言曝光台·扫黄打非举报中心

网络110报警服务

© 2018-2024 老虎社区版权所有

营业执照：91110105MA01A4U55R

ICP备：京ICP备18016422号

网安备：京公网安备11010502036490

qrcode

关注我们

{"i18n":{"language":"zh_CN"},"fundInfo":{"productId":49,"code":"LU0055631609","name":"贝莱德全球基金 - 世界黄金基金 - A2-USD","dayReturn":0.0023,"nav":43.04,"navDate":1724342400000,"symbol":"LU0055631609.USD","fundReturn":{"week1":0.0316,"month1":0.0646,"month3":0.1255,"month6":0.5059,"ytd":0.2625,"year1":0.3446,"year2":0.2263,"year3":0.1493,"year5":0.2898},"fundNavChange":{"period":"MONTH1","items":[{"date":1721836800000,"nav":39.4,"dayChangeRate":-0.0407},{"date":1721923200000,"nav":39.5,"dayChangeRate":0.0025},{"date":1722182400000,"nav":39.71,"dayChangeRate":0.0053},{"date":1722268800000,"nav":39.89,"dayChangeRate":0.0045},{"date":1722355200000,"nav":40.59,"dayChangeRate":0.0175},{"date":1722441600000,"nav":40.96,"dayChangeRate":0.0091},{"date":1722528000000,"nav":40.84,"dayChangeRate":-0.0029},{"date":1722787200000,"nav":38.82,"dayChangeRate":-0.0495},{"date":1722873600000,"nav":38.6,"dayChangeRate":-0.0057},{"date":1722960000000,"nav":38.67,"dayChangeRate":0.0018},{"date":1723046400000,"nav":37.99,"dayChangeRate":-0.0176},{"date":1723132800000,"nav":38.31,"dayChangeRate":0.0084},{"date":1723392000000,"nav":39.99,"dayChangeRate":0.0439},{"date":1723478400000,"nav":40.81,"dayChangeRate":0.0205},{"date":1723564800000,"nav":40.68,"dayChangeRate":-0.0032},{"date":1723737600000,"nav":41.72,"dayChangeRate":0.0256},{"date":1723996800000,"nav":42.53,"dayChangeRate":0.0194},{"date":1724083200000,"nav":43.64,"dayChangeRate":0.0261},{"date":1724169600000,"nav":43.32,"dayChangeRate":-0.0073},{"date":1724256000000,"nav":42.94,"dayChangeRate":-0.0088},{"date":1724342400000,"nav":43.04,"dayChangeRate":0.0023}]},"detail":{"companyId":30,"fundHouse":"贝莱德投资管理公司(卢森堡)","launchDate":788716800000,"fundSize":4395813915.489,"fundSizeCurrency":null,"sector":"黄金及贵金属,黄金","geographicalAllocation":"环球","annualManagementCharge":0.0175}},"isLogin":false}