联博－美元收益基金AT（LU0157308031） - 老虎社区

联博－美元收益基金ATISIN: LU0157308031

日涨跌幅（07-03）

+0.47%

单位净值（07-03）

6.4

基本资料

管理公司：联博(卢森堡)
发行日期：2002-09-16
基金规模：248.51亿
投资板块：一般
地理分布：美国,环球
管理费率：+1.10%

近一周
+0.20%
近一月
+0.83%
近三月
+1.25%
近六月
+1.23%
今年以来
+0.31%
近一年
+6.23%
近二年
+3.84%
近三年
-6.35%
近五年
+1.69%

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":116,"code":"LU0157308031","name":"联博－美元收益基金AT","dayReturn":0.0047,"nav":6.4,"navDate":1719936000000,"symbol":"LU0157308031.USD","fundReturn":{"week1":0.002,"month1":0.0083,"month3":0.0125,"month6":0.0123,"ytd":0.0031,"year1":0.0623,"year2":0.0384,"year3":-0.0635,"year5":0.0169},"fundNavChange":{"period":"MONTH1","items":[{"date":1717603200000,"nav":6.42,"dayChangeRate":0},{"date":1717689600000,"nav":6.38,"dayChangeRate":-0.0062},{"date":1717948800000,"nav":6.37,"dayChangeRate":-0.0016},{"date":1718035200000,"nav":6.38,"dayChangeRate":0.0016},{"date":1718121600000,"nav":6.42,"dayChangeRate":0.0063},{"date":1718208000000,"nav":6.44,"dayChangeRate":0.0031},{"date":1718294400000,"nav":6.44,"dayChangeRate":0},{"date":1718553600000,"nav":6.42,"dayChangeRate":-0.0031},{"date":1718640000000,"nav":6.44,"dayChangeRate":0.0031},{"date":1718812800000,"nav":6.43,"dayChangeRate":-0.0016},{"date":1718899200000,"nav":6.44,"dayChangeRate":0.0016},{"date":1719158400000,"nav":6.44,"dayChangeRate":0},{"date":1719244800000,"nav":6.44,"dayChangeRate":0},{"date":1719331200000,"nav":6.42,"dayChangeRate":-0.0031},{"date":1719417600000,"nav":6.43,"dayChangeRate":0.0016},{"date":1719504000000,"nav":6.39,"dayChangeRate":-0.0062},{"date":1719763200000,"nav":6.36,"dayChangeRate":-0.0047},{"date":1719849600000,"nav":6.37,"dayChangeRate":0.0016},{"date":1719936000000,"nav":6.4,"dayChangeRate":0.0047}]},"detail":{"companyId":10,"fundHouse":"联博(卢森堡)","launchDate":1032105600000,"fundSize":24851081364,"fundSizeCurrency":null,"sector":"一般","geographicalAllocation":"美国,环球","annualManagementCharge":0.011000000000000001}},"isLogin":false}