富达基金-印度焦点基金 - A（LU0197229882）

富达基金-印度焦点基金 - AISIN: LU0197229882

日涨跌幅（07-10）

+0.59%

单位净值（07-10）

74.78

基本资料

管理公司：富达国际
发行日期：2004-08-23
基金规模：21.35亿
投资板块：一般
地理分布：印度
管理费率：+1.50%

近一周
+0.35%
近一月
+5.00%
近三月
+1.81%
近六月
-8.45%
今年以来
-9.88%
近一年
-12.50%
近二年
-5.18%
近三年
+13.70%
近五年
+13.18%

热议股票

{"i18n":{"language":"zh_CN"},"fundInfo":{"productId":218,"code":"LU0197229882","name":"富达基金-印度焦点基金 - A","dayReturn":0.0059,"nav":74.78,"navDate":1783612800000,"symbol":"LU0197229882.USD","fundReturn":{"week1":0.0035,"month1":0.05,"month3":0.0181,"month6":-0.0845,"ytd":-0.0988,"year1":-0.125,"year2":-0.0518,"year3":0.137,"year5":0.1318},"fundNavChange":{"period":"MONTH1","items":[{"date":1781452800000,"nav":73.61,"dayChangeRate":0.0141},{"date":1781539200000,"nav":73.74,"dayChangeRate":0.0018},{"date":1781625600000,"nav":74.09,"dayChangeRate":0.0047},{"date":1781712000000,"nav":73.92,"dayChangeRate":-0.0023},{"date":1781798400000,"nav":74.02,"dayChangeRate":0.0014},{"date":1782057600000,"nav":74.32,"dayChangeRate":0.0041},{"date":1782144000000,"nav":73.64,"dayChangeRate":-0.0091},{"date":1782230400000,"nav":74.43,"dayChangeRate":0.0107},{"date":1782316800000,"nav":74.23,"dayChangeRate":-0.0027},{"date":1782403200000,"nav":74.33,"dayChangeRate":0.0013},{"date":1782662400000,"nav":73.97,"dayChangeRate":-0.0048},{"date":1782748800000,"nav":74.09,"dayChangeRate":0.0016},{"date":1782835200000,"nav":74.16,"dayChangeRate":0.0009},{"date":1782921600000,"nav":74.41,"dayChangeRate":0.0034},{"date":1783008000000,"nav":74.52,"dayChangeRate":0.0015},{"date":1783267200000,"nav":75.07,"dayChangeRate":0.0074},{"date":1783353600000,"nav":74.88,"dayChangeRate":-0.0025},{"date":1783440000000,"nav":73.42,"dayChangeRate":-0.0195},{"date":1783526400000,"nav":74.34,"dayChangeRate":0.0125},{"date":1783612800000,"nav":74.78,"dayChangeRate":0.0059}]},"detail":{"companyId":36,"fundHouse":"富达国际","launchDate":1093190400000,"fundSize":2135197189,"fundSizeCurrency":null,"sector":"一般","geographicalAllocation":"印度","annualManagementCharge":0.015}},"isLogin":false}