宏利环球基金 - 印度股票基金 - AA（LU0274383263）

宏利环球基金 - 印度股票基金 - AAISIN: LU0274383263

日涨跌幅（01-02）

+0.42%

单位净值（01-02）

3.52

基本资料

管理公司：Manulife Global Fund
发行日期：2006-11-30
基金规模：4.60亿
投资板块：一般
地理分布：印度
管理费率：+1.50%

近一周
-0.09%
近一月
+0.77%
近三月
+1.89%
近六月
-3.35%
今年以来
+0.42%
近一年
-3.17%
近二年
+7.21%
近三年
+40.28%
近五年
+54.58%

热议股票

{"i18n":{"language":"zh_CN"},"fundInfo":{"productId":105,"code":"LU0274383263","name":"宏利环球基金 - 印度股票基金 - AA","dayReturn":0.0042,"nav":3.52,"navDate":1767283200000,"symbol":"LU0274383263.USD","fundReturn":{"week1":-0.0009,"month1":0.0077,"month3":0.0189,"month6":-0.0335,"ytd":0.0042,"year1":-0.0317,"year2":0.0721,"year3":0.4028,"year5":0.5458},"fundNavChange":{"period":"MONTH1","items":[{"date":1764864000000,"nav":3.507,"dayChangeRate":0.0063},{"date":1765123200000,"nav":3.4608,"dayChangeRate":-0.0132},{"date":1765209600000,"nav":3.4685,"dayChangeRate":0.0022},{"date":1765296000000,"nav":3.4424,"dayChangeRate":-0.0075},{"date":1765382400000,"nav":3.4539,"dayChangeRate":0.0033},{"date":1765468800000,"nav":3.4704,"dayChangeRate":0.0048},{"date":1765728000000,"nav":3.4532,"dayChangeRate":-0.005},{"date":1765814400000,"nav":3.4202,"dayChangeRate":-0.0096},{"date":1765900800000,"nav":3.4381,"dayChangeRate":0.0052},{"date":1765987200000,"nav":3.4503,"dayChangeRate":0.0035},{"date":1766073600000,"nav":3.5225,"dayChangeRate":0.0209},{"date":1766332800000,"nav":3.5281,"dayChangeRate":0.0016},{"date":1766419200000,"nav":3.5231,"dayChangeRate":-0.0014},{"date":1766937600000,"nav":3.4703,"dayChangeRate":-0.015},{"date":1767024000000,"nav":3.4846,"dayChangeRate":0.0041},{"date":1767110400000,"nav":3.5054,"dayChangeRate":0.006},{"date":1767283200000,"nav":3.52,"dayChangeRate":0.0042}]},"detail":{"companyId":29,"fundHouse":"Manulife Global Fund","launchDate":1164816000000,"fundSize":459586584,"fundSizeCurrency":null,"sector":"一般","geographicalAllocation":"印度","annualManagementCharge":0.015}},"isLogin":false}