社区
首页
集团介绍
社区
资讯
行情
学堂
TigerAI
登录
注册
宏利环球基金 - 印度股票基金 - AA
ISIN: LU0274383263
日涨跌幅(05-20)
-0.19%
单位净值(05-20)
3.1205
基本资料
管理公司:
Manulife Global Fund
发行日期:
2006-11-30
基金规模:
3.44亿
投资板块:
一般
地理分布:
印度
管理费率:
+1.50%
近一月
近三月
近六月
近一年
近三年
近一周
-0.46%
近一月
-5.81%
近三月
-9.15%
近六月
-12.06%
今年以来
-10.98%
近一年
-11.68%
近二年
-4.18%
近三年
+23.61%
近五年
+24.81%
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":-0.0019,"nav":3.1205,"navDate":1779206400000,"symbol":"LU0274383263.USD","fundReturn":{"week1":-0.0046,"month1":-0.0581,"month3":-0.0915,"month6":-0.1206,"ytd":-0.1098,"year1":-0.1168,"year2":-0.0418,"year3":0.2361,"year5":0.2481},"fundNavChange":{"period":"MONTH1","items":[{"date":1776787200000,"nav":3.2779,"dayChangeRate":-0.009},{"date":1776873600000,"nav":3.2381,"dayChangeRate":-0.0121},{"date":1776960000000,"nav":3.2074,"dayChangeRate":-0.0095},{"date":1777219200000,"nav":3.2489,"dayChangeRate":0.0129},{"date":1777305600000,"nav":3.2163,"dayChangeRate":-0.01},{"date":1777392000000,"nav":3.2253,"dayChangeRate":0.0028},{"date":1777478400000,"nav":3.1941,"dayChangeRate":-0.0097},{"date":1777824000000,"nav":3.2083,"dayChangeRate":0.0044},{"date":1777910400000,"nav":3.1942,"dayChangeRate":-0.0044},{"date":1777996800000,"nav":3.2651,"dayChangeRate":0.0222},{"date":1778083200000,"nav":3.2815,"dayChangeRate":0.005},{"date":1778169600000,"nav":3.2609,"dayChangeRate":-0.0063},{"date":1778428800000,"nav":3.184,"dayChangeRate":-0.0236},{"date":1778515200000,"nav":3.1203,"dayChangeRate":-0.02},{"date":1778601600000,"nav":3.135,"dayChangeRate":0.0047},{"date":1778774400000,"nav":3.1461,"dayChangeRate":0.0035},{"date":1779033600000,"nav":3.1191,"dayChangeRate":-0.0086},{"date":1779120000000,"nav":3.1263,"dayChangeRate":0.0023},{"date":1779206400000,"nav":3.1205,"dayChangeRate":-0.0019}]},"detail":{"companyId":29,"fundHouse":"Manulife Global Fund","launchDate":1164816000000,"fundSize":344119478,"fundSizeCurrency":null,"sector":"一般","geographicalAllocation":"印度","annualManagementCharge":0.015}},"isLogin":false}