法巴主要消费品创新股票基金 C USD（LU0823411888）

法巴主要消费品创新股票基金 C USDISIN: LU0823411888

日涨跌幅（09-18）

-0.74%

单位净值（09-18）

351.87

基本资料

管理公司：法国巴黎银行资产管理公司(卢森堡)
发行日期：2015-01-23
基金规模：3.98亿
投资板块：消费
地理分布：环球
管理费率：+1.50%

近一周
-1.91%
近一月
-5.64%
近三月
-4.72%
近六月
-1.09%
今年以来
-11.32%
近一年
-14.37%
近二年
+1.81%
近三年
+14.54%
近五年
-13.10%

热议股票

{"i18n":{"language":"zh_CN"},"fundInfo":{"productId":113,"code":"LU0823411888","name":"法巴主要消费品创新股票基金 C USD","dayReturn":-0.0074,"nav":351.87,"navDate":1789660800000,"symbol":"LU0823411888.USD","fundReturn":{"week1":-0.0191,"month1":-0.0564,"month3":-0.0472,"month6":-0.0109,"ytd":-0.1132,"year1":-0.1437,"year2":0.0181,"year3":0.1454,"year5":-0.131},"fundNavChange":{"period":"MONTH1","items":[{"date":1787241600000,"nav":379.06,"dayChangeRate":0.0103},{"date":1787500800000,"nav":380.02,"dayChangeRate":0.0025},{"date":1787587200000,"nav":378.02,"dayChangeRate":-0.0053},{"date":1787673600000,"nav":376.26,"dayChangeRate":-0.0047},{"date":1787760000000,"nav":372.64,"dayChangeRate":-0.0096},{"date":1787846400000,"nav":376.55,"dayChangeRate":0.0105},{"date":1788105600000,"nav":374.37,"dayChangeRate":-0.0058},{"date":1788192000000,"nav":368.58,"dayChangeRate":-0.0155},{"date":1788278400000,"nav":369.4,"dayChangeRate":0.0022},{"date":1788364800000,"nav":372.31,"dayChangeRate":0.0079},{"date":1788451200000,"nav":369.17,"dayChangeRate":-0.0084},{"date":1788796800000,"nav":363.45,"dayChangeRate":-0.0155},{"date":1788883200000,"nav":357.55,"dayChangeRate":-0.0162},{"date":1788969600000,"nav":355.12,"dayChangeRate":-0.0068},{"date":1789056000000,"nav":358.73,"dayChangeRate":0.0102},{"date":1789315200000,"nav":359.93,"dayChangeRate":0.0033},{"date":1789401600000,"nav":353.62,"dayChangeRate":-0.0175},{"date":1789488000000,"nav":352.78,"dayChangeRate":-0.0024},{"date":1789574400000,"nav":354.5,"dayChangeRate":0.0049},{"date":1789660800000,"nav":351.87,"dayChangeRate":-0.0074}]},"detail":{"companyId":9,"fundHouse":"法国巴黎银行资产管理公司(卢森堡)","launchDate":1421942400000,"fundSize":398303943,"fundSizeCurrency":null,"sector":"消费","geographicalAllocation":"环球","annualManagementCharge":0.015}},"isLogin":false}