社区
首页
集团介绍
社区
资讯
行情
学堂
TigerAI
登录
注册
贝莱德全球基金 - ESG多元资产基金 A2 USD H
ISIN: LU0494093205
日涨跌幅(06-19)
-0.04%
单位净值(06-19)
66.68
基本资料
管理公司:
贝莱德投资管理公司(卢森堡)
发行日期:
2010-04-16
基金规模:
34.77亿
投资板块:
ESG,一般
地理分布:
环球
管理费率:
+1.20%
近一月
近三月
近六月
近一年
近三年
近一周
+1.45%
近一月
+3.36%
近三月
+9.49%
近六月
+10.12%
今年以来
+9.19%
近一年
+21.63%
近二年
+11.92%
近三年
+35.94%
近五年
+34.82%
热议股票
{"i18n":{"language":"zh_CN"},"fundInfo":{"productId":90,"code":"LU0494093205","name":"贝莱德全球基金 - ESG多元资产基金 A2 USD H","dayReturn":-0.0004,"nav":66.68,"navDate":1781798400000,"symbol":"LU0494093205.USD","fundReturn":{"week1":0.0145,"month1":0.0336,"month3":0.0949,"month6":0.1012,"ytd":0.0919,"year1":0.2163,"year2":0.1192,"year3":0.3594,"year5":0.3482},"fundNavChange":{"period":"MONTH1","items":[{"date":1779379200000,"nav":65.61,"dayChangeRate":0.0069},{"date":1779724800000,"nav":66.08,"dayChangeRate":0.0072},{"date":1779811200000,"nav":66.01,"dayChangeRate":-0.0011},{"date":1779897600000,"nav":65.87,"dayChangeRate":-0.0021},{"date":1779984000000,"nav":66.45,"dayChangeRate":0.0088},{"date":1780243200000,"nav":66.36,"dayChangeRate":-0.0014},{"date":1780329600000,"nav":66.82,"dayChangeRate":0.0069},{"date":1780416000000,"nav":66.69,"dayChangeRate":-0.0019},{"date":1780502400000,"nav":66.43,"dayChangeRate":-0.0039},{"date":1780588800000,"nav":66.02,"dayChangeRate":-0.0062},{"date":1780848000000,"nav":65.66,"dayChangeRate":-0.0055},{"date":1780934400000,"nav":65.98,"dayChangeRate":0.0049},{"date":1781020800000,"nav":65.47,"dayChangeRate":-0.0077},{"date":1781107200000,"nav":65.28,"dayChangeRate":-0.0029},{"date":1781193600000,"nav":65.73,"dayChangeRate":0.0069},{"date":1781452800000,"nav":66.58,"dayChangeRate":0.0129},{"date":1781539200000,"nav":66.57,"dayChangeRate":-0.0002},{"date":1781625600000,"nav":66.57,"dayChangeRate":0},{"date":1781712000000,"nav":66.71,"dayChangeRate":0.0021},{"date":1781798400000,"nav":66.68,"dayChangeRate":-0.0004}]},"detail":{"companyId":30,"fundHouse":"贝莱德投资管理公司(卢森堡)","launchDate":1271347200000,"fundSize":3477247772,"fundSizeCurrency":null,"sector":"ESG,一般","geographicalAllocation":"环球","annualManagementCharge":0.012}},"isLogin":false}