贝莱德全球基金 - 世界科技基金 - A2（LU0056508442）

贝莱德全球基金 - 世界科技基金 - A2ISIN: LU0056508442

日涨跌幅（09-18）

+0.80%

单位净值（09-18）

147.28

基本资料

管理公司：贝莱德投资管理公司(卢森堡)
发行日期：1995-03-03
基金规模：223.79亿
投资板块：科技
地理分布：环球
管理费率：+1.50%

近一周
-0.16%
近一月
+0.37%
近三月
-7.69%
近六月
+33.02%
今年以来
+31.22%
近一年
+30.76%
近二年
+30.06%
近三年
+133.81%
近五年
+71.20%

热议股票

{"i18n":{"language":"zh_CN"},"fundInfo":{"productId":52,"code":"LU0056508442","name":"贝莱德全球基金 - 世界科技基金 - A2","dayReturn":0.008,"nav":147.28,"navDate":1789660800000,"symbol":"LU0056508442.USD","fundReturn":{"week1":-0.0016,"month1":0.0037,"month3":-0.0769,"month6":0.3302,"ytd":0.3122,"year1":0.3076,"year2":0.3006,"year3":1.3381,"year5":0.712},"fundNavChange":{"period":"MONTH1","items":[{"date":1787155200000,"nav":144.11,"dayChangeRate":0.0052},{"date":1787241600000,"nav":144.88,"dayChangeRate":0.0053},{"date":1787500800000,"nav":141.36,"dayChangeRate":-0.0243},{"date":1787587200000,"nav":143.43,"dayChangeRate":0.0146},{"date":1787673600000,"nav":144.1,"dayChangeRate":0.0047},{"date":1787760000000,"nav":146.1,"dayChangeRate":0.0139},{"date":1787846400000,"nav":147,"dayChangeRate":0.0062},{"date":1788105600000,"nav":145.66,"dayChangeRate":-0.0091},{"date":1788192000000,"nav":143.47,"dayChangeRate":-0.015},{"date":1788278400000,"nav":142.17,"dayChangeRate":-0.0091},{"date":1788364800000,"nav":143.16,"dayChangeRate":0.007},{"date":1788451200000,"nav":146.69,"dayChangeRate":0.0247},{"date":1788710400000,"nav":147.36,"dayChangeRate":0.0046},{"date":1788796800000,"nav":147.93,"dayChangeRate":0.0039},{"date":1788883200000,"nav":149.19,"dayChangeRate":0.0085},{"date":1788969600000,"nav":145.98,"dayChangeRate":-0.0215},{"date":1789056000000,"nav":147.51,"dayChangeRate":0.0105},{"date":1789315200000,"nav":142.8,"dayChangeRate":-0.0319},{"date":1789401600000,"nav":143.17,"dayChangeRate":0.0026},{"date":1789488000000,"nav":144.54,"dayChangeRate":0.0096},{"date":1789574400000,"nav":146.11,"dayChangeRate":0.0109},{"date":1789660800000,"nav":147.28,"dayChangeRate":0.008}]},"detail":{"companyId":30,"fundHouse":"贝莱德投资管理公司(卢森堡)","launchDate":794160000000,"fundSize":22379421518,"fundSizeCurrency":null,"sector":"科技","geographicalAllocation":"环球","annualManagementCharge":0.015}},"isLogin":false}