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（04-16）

0.00%

单位净值（04-16）

74.24

基本资料

管理公司：富达国际
发行日期：2004-08-23
基金规模：22.30亿
投资板块：一般
地理分布：印度
管理费率：+1.50%

近一周
+0.95%
近一月
+3.38%
近三月
-9.29%
近六月
-11.21%
今年以来
-10.53%
近一年
-6.59%
近二年
-0.32%
近三年
+21.92%
近五年
+26.93%

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,"nav":74.24,"navDate":1776268800000,"symbol":"LU0197229882.USD","fundReturn":{"week1":0.0095,"month1":0.0338,"month3":-0.0929,"month6":-0.1121,"ytd":-0.1053,"year1":-0.0659,"year2":-0.0032,"year3":0.2192,"year5":0.2693},"fundNavChange":{"period":"MONTH1","items":[{"date":1773676800000,"nav":72.51,"dayChangeRate":-0.0004},{"date":1773763200000,"nav":72.68,"dayChangeRate":0.0023},{"date":1773849600000,"nav":70.47,"dayChangeRate":-0.0304},{"date":1773936000000,"nav":70.14,"dayChangeRate":-0.0047},{"date":1774195200000,"nav":69.52,"dayChangeRate":-0.0088},{"date":1774281600000,"nav":69.68,"dayChangeRate":0.0023},{"date":1774368000000,"nav":70.86,"dayChangeRate":0.0169},{"date":1774454400000,"nav":70.35,"dayChangeRate":-0.0072},{"date":1774540800000,"nav":68.94,"dayChangeRate":-0.02},{"date":1774800000000,"nav":67.81,"dayChangeRate":-0.0164},{"date":1774886400000,"nav":68.13,"dayChangeRate":0.0047},{"date":1774972800000,"nav":68.69,"dayChangeRate":0.0082},{"date":1775059200000,"nav":69.43,"dayChangeRate":0.0108},{"date":1775145600000,"nav":69.86,"dayChangeRate":0.0062},{"date":1775404800000,"nav":70.26,"dayChangeRate":0.0057},{"date":1775491200000,"nav":70.35,"dayChangeRate":0.0013},{"date":1775577600000,"nav":73.54,"dayChangeRate":0.0453},{"date":1775664000000,"nav":72.8,"dayChangeRate":-0.0101},{"date":1775750400000,"nav":73.45,"dayChangeRate":0.0089},{"date":1776009600000,"nav":72.82,"dayChangeRate":-0.0086},{"date":1776096000000,"nav":73.49,"dayChangeRate":0.0092},{"date":1776182400000,"nav":74.24,"dayChangeRate":0.0102},{"date":1776268800000,"nav":74.24,"dayChangeRate":0}]},"detail":{"companyId":36,"fundHouse":"富达国际","launchDate":1093190400000,"fundSize":2230173934,"fundSizeCurrency":null,"sector":"一般","geographicalAllocation":"印度","annualManagementCharge":0.015}},"isLogin":false}