社区
首页
集团介绍
社区
资讯
行情
学堂
TigerAI
登录
注册
ALLIANZ INCOME AND GROWTH "AMH2" (AUDHDG) H2 INC
ISIN: LU0820562030
日涨跌幅(04-02)
-0.49%
单位净值(04-02)
7.5185
基本资料
管理公司:
安联全球投资有限公司
发行日期:
2012-10-15
基金规模:
780.03亿
投资板块:
--
地理分布:
--
管理费率:
+1.50%
近一月
近三月
近六月
近一年
近三年
近一周
-0.18%
近一月
-2.84%
近三月
-2.26%
近六月
-0.64%
今年以来
-2.03%
近一年
+9.78%
近二年
+6.56%
近三年
+29.34%
近五年
+14.60%
热议股票
{"i18n":{"language":"zh_CN"},"fundInfo":{"productId":18073776,"code":"LU0820562030","name":"ALLIANZ INCOME AND GROWTH \"AMH2\" (AUDHDG) H2 INC","dayReturn":-0.0049,"nav":7.5185,"navDate":1775059200000,"symbol":"LU0820562030.AUD","fundReturn":{"week1":-0.0018,"month1":-0.0284,"month3":-0.0226,"month6":-0.0064,"ytd":-0.0203,"year1":0.0978,"year2":0.0656,"year3":0.2934,"year5":0.146},"fundNavChange":{"period":"MONTH1","items":[{"date":1772467200000,"nav":7.7069,"dayChangeRate":-0.0102},{"date":1772553600000,"nav":7.7557,"dayChangeRate":0.0063},{"date":1772640000000,"nav":7.7707,"dayChangeRate":0.0019},{"date":1772726400000,"nav":7.6647,"dayChangeRate":-0.0136},{"date":1772985600000,"nav":7.6337,"dayChangeRate":-0.004},{"date":1773072000000,"nav":7.7471,"dayChangeRate":0.0149},{"date":1773158400000,"nav":7.739,"dayChangeRate":-0.001},{"date":1773244800000,"nav":7.6515,"dayChangeRate":-0.0113},{"date":1773331200000,"nav":7.6329,"dayChangeRate":-0.0024},{"date":1773590400000,"nav":7.6191,"dayChangeRate":-0.0018},{"date":1773676800000,"nav":7.6492,"dayChangeRate":0.004},{"date":1773763200000,"nav":7.6354,"dayChangeRate":-0.0018},{"date":1773849600000,"nav":7.5779,"dayChangeRate":-0.0075},{"date":1773936000000,"nav":7.5396,"dayChangeRate":-0.0051},{"date":1774195200000,"nav":7.6002,"dayChangeRate":0.008},{"date":1774281600000,"nav":7.5567,"dayChangeRate":-0.0057},{"date":1774368000000,"nav":7.6084,"dayChangeRate":0.0068},{"date":1774454400000,"nav":7.5319,"dayChangeRate":-0.0101},{"date":1774540800000,"nav":7.4303,"dayChangeRate":-0.0135},{"date":1774800000000,"nav":7.3935,"dayChangeRate":-0.005},{"date":1774886400000,"nav":7.4329,"dayChangeRate":0.0053},{"date":1774972800000,"nav":7.5552,"dayChangeRate":0.0165},{"date":1775059200000,"nav":7.5185,"dayChangeRate":-0.0049}]},"detail":{"companyId":4,"fundHouse":"安联全球投资有限公司","launchDate":1350230400000,"fundSize":78003396479,"fundSizeCurrency":null,"sector":null,"geographicalAllocation":null,"annualManagementCharge":0.015}},"isLogin":false}