贝莱德全球基金 - ESG多元资产基金 A2 USD H（LU0494093205） - 老虎社区

贝莱德全球基金 - ESG多元资产基金 A2 USD HISIN: LU0494093205

日涨跌幅（12-23）

+0.77%

单位净值（12-23）

54.7

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：48.04亿
投资板块：ESG,一般
地理分布：环球
管理费率：+1.20%

近一周
-1.88%
近一月
-0.82%
近三月
+1.32%
近六月
+2.80%
今年以来
+8.06%
近一年
+8.47%
近二年
+7.60%
近三年
+2.34%
近五年
+30.39%

热议股票

关于我们·老虎社区守则·老虎社区账号管理规范·老虎社区服务协议·老虎社区隐私政策

公司名称：北京至简风宜信息技术有限公司

违法和不良信息投诉：010-5681-3562（工作时间9:30-18:30）

邮箱：service@laohu8.com

老虎社区侵权投诉指引

中国互联网举报中心·北京互联网举报中心

网络谣言曝光台·扫黄打非举报中心

网络110报警服务

© 2018-2024 老虎社区版权所有

营业执照：91110105MA01A4U55R

ICP备：京ICP备18016422号

网安备：京公网安备11010502036490

qrcode

关注我们

{"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":0.0077,"nav":54.7,"navDate":1734883200000,"symbol":"LU0494093205.USD","fundReturn":{"week1":-0.0188,"month1":-0.0082,"month3":0.0132,"month6":0.028,"ytd":0.0806,"year1":0.0847,"year2":0.076,"year3":0.0234,"year5":0.3039},"fundNavChange":{"period":"MONTH1","items":[{"date":1732464000000,"nav":55.1,"dayChangeRate":-0.0009},{"date":1732550400000,"nav":55.06,"dayChangeRate":-0.0007},{"date":1732636800000,"nav":55.03,"dayChangeRate":-0.0005},{"date":1732723200000,"nav":55.02,"dayChangeRate":-0.0002},{"date":1732809600000,"nav":55.2,"dayChangeRate":0.0033},{"date":1733068800000,"nav":55.55,"dayChangeRate":0.0063},{"date":1733155200000,"nav":55.6,"dayChangeRate":0.0009},{"date":1733241600000,"nav":55.78,"dayChangeRate":0.0032},{"date":1733328000000,"nav":55.66,"dayChangeRate":-0.0022},{"date":1733414400000,"nav":55.86,"dayChangeRate":0.0036},{"date":1733673600000,"nav":55.78,"dayChangeRate":-0.0014},{"date":1733760000000,"nav":55.71,"dayChangeRate":-0.0013},{"date":1733846400000,"nav":55.88,"dayChangeRate":0.0031},{"date":1733932800000,"nav":55.74,"dayChangeRate":-0.0025},{"date":1734019200000,"nav":55.72,"dayChangeRate":-0.0004},{"date":1734278400000,"nav":55.75,"dayChangeRate":0.0005},{"date":1734364800000,"nav":55.54,"dayChangeRate":-0.0038},{"date":1734451200000,"nav":55.46,"dayChangeRate":-0.0014},{"date":1734537600000,"nav":54.66,"dayChangeRate":-0.0144},{"date":1734624000000,"nav":54.28,"dayChangeRate":-0.007},{"date":1734883200000,"nav":54.7,"dayChangeRate":0.0077}]},"detail":{"companyId":30,"fundHouse":"贝莱德投资管理公司(卢森堡)","launchDate":1271347200000,"fundSize":4803916445,"fundSizeCurrency":null,"sector":"ESG,一般","geographicalAllocation":"环球","annualManagementCharge":0.012}},"isLogin":false}