联博 - 国际健康护理基金A（LU0058720904） - 老虎社区

联博 - 国际健康护理基金AISIN: LU0058720904

日涨跌幅（07-15）

-0.28%

单位净值（07-15）

610.76

基本资料

管理公司：联博(卢森堡)
发行日期：1995-07-05
基金规模：37.88亿
投资板块：健康护理,保健
地理分布：环球
管理费率：+1.76%

近一周
+2.34%
近一月
+2.51%
近三月
+8.78%
近六月
+7.11%
今年以来
+10.17%
近一年
+16.69%
近二年
+11.10%
近三年
+17.35%
近五年
+73.18%

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":85,"code":"LU0058720904","name":"联博 - 国际健康护理基金A","dayReturn":-0.0028,"nav":610.76,"navDate":1720972800000,"symbol":"LU0058720904.USD","fundReturn":{"week1":0.0234,"month1":0.0251,"month3":0.0878,"month6":0.0711,"ytd":0.1017,"year1":0.1669,"year2":0.111,"year3":0.1735,"year5":0.7318},"fundNavChange":{"period":"MONTH1","items":[{"date":1718553600000,"nav":593.41,"dayChangeRate":-0.0041},{"date":1718640000000,"nav":593.76,"dayChangeRate":0.0006},{"date":1718812800000,"nav":597.27,"dayChangeRate":0.0059},{"date":1718899200000,"nav":599.26,"dayChangeRate":0.0033},{"date":1719158400000,"nav":603.15,"dayChangeRate":0.0065},{"date":1719244800000,"nav":604.67,"dayChangeRate":0.0025},{"date":1719331200000,"nav":601.25,"dayChangeRate":-0.0057},{"date":1719417600000,"nav":601.41,"dayChangeRate":0.0003},{"date":1719504000000,"nav":598.96,"dayChangeRate":-0.0041},{"date":1719763200000,"nav":597.15,"dayChangeRate":-0.003},{"date":1719849600000,"nav":596.25,"dayChangeRate":-0.0015},{"date":1719936000000,"nav":591.37,"dayChangeRate":-0.0082},{"date":1720108800000,"nav":597.05,"dayChangeRate":0.0096},{"date":1720368000000,"nav":596.81,"dayChangeRate":-0.0004},{"date":1720454400000,"nav":598.9,"dayChangeRate":0.0035},{"date":1720540800000,"nav":605.3,"dayChangeRate":0.0107},{"date":1720627200000,"nav":608.83,"dayChangeRate":0.0058},{"date":1720713600000,"nav":612.48,"dayChangeRate":0.006},{"date":1720972800000,"nav":610.76,"dayChangeRate":-0.0028}]},"detail":{"companyId":10,"fundHouse":"联博(卢森堡)","launchDate":804873600000,"fundSize":3788222428.799,"fundSizeCurrency":null,"sector":"健康护理,保健","geographicalAllocation":"环球","annualManagementCharge":0.0176}},"isLogin":false}