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（01-09）

+0.92%

单位净值（01-09）

113.9

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：149.74亿
投资板块：科技
地理分布：环球
管理费率：+1.50%

近一周
+0.04%
近一月
-0.81%
近三月
-2.37%
近六月
+10.40%
今年以来
+1.48%
近一年
+18.86%
近二年
+27.61%
近三年
+126.98%
近五年
+41.17%

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":0.0092,"nav":113.9,"navDate":1767888000000,"symbol":"LU0056508442.USD","fundReturn":{"week1":0.0004,"month1":-0.0081,"month3":-0.0237,"month6":0.104,"ytd":0.0148,"year1":0.1886,"year2":0.2761,"year3":1.2698,"year5":0.4117},"fundNavChange":{"period":"MONTH1","items":[{"date":1765468800000,"nav":112.92,"dayChangeRate":0.0015},{"date":1765728000000,"nav":110.05,"dayChangeRate":-0.0254},{"date":1765814400000,"nav":109.74,"dayChangeRate":-0.0028},{"date":1765900800000,"nav":109.23,"dayChangeRate":-0.0046},{"date":1765987200000,"nav":108.86,"dayChangeRate":-0.0034},{"date":1766073600000,"nav":110.78,"dayChangeRate":0.0176},{"date":1766332800000,"nav":112.02,"dayChangeRate":0.0112},{"date":1766419200000,"nav":111.68,"dayChangeRate":-0.003},{"date":1766937600000,"nav":112.4,"dayChangeRate":0.0064},{"date":1767024000000,"nav":112.84,"dayChangeRate":0.0039},{"date":1767110400000,"nav":112.24,"dayChangeRate":-0.0053},{"date":1767283200000,"nav":113.85,"dayChangeRate":0.0143},{"date":1767542400000,"nav":113.76,"dayChangeRate":-0.0008},{"date":1767628800000,"nav":114.1,"dayChangeRate":0.003},{"date":1767715200000,"nav":114.26,"dayChangeRate":0.0014},{"date":1767801600000,"nav":112.86,"dayChangeRate":-0.0123},{"date":1767888000000,"nav":113.9,"dayChangeRate":0.0092}]},"detail":{"companyId":30,"fundHouse":"贝莱德投资管理公司(卢森堡)","launchDate":794160000000,"fundSize":14973969972,"fundSizeCurrency":null,"sector":"科技","geographicalAllocation":"环球","annualManagementCharge":0.015}},"isLogin":false}