法巴主要消费品创新股票基金 C USD（LU0823411888） - 老虎社区

法巴主要消费品创新股票基金 C USDISIN: LU0823411888

日涨跌幅（07-22）

+0.87%

单位净值（07-22）

332.36

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：7.61亿
投资板块：消费
地理分布：环球
管理费率：+1.50%

近一周
-1.55%
近一月
+1.99%
近三月
+6.21%
近六月
+2.05%
今年以来
+0.03%
近一年
+4.05%
近二年
+8.11%
近三年
-18.45%
近五年
+32.70%

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":113,"code":"LU0823411888","name":"法巴主要消费品创新股票基金 C USD","dayReturn":0.0087,"nav":332.36,"navDate":1721577600000,"symbol":"LU0823411888.USD","fundReturn":{"week1":-0.0155,"month1":0.0199,"month3":0.0621,"month6":0.0205,"ytd":0.0003,"year1":0.0405,"year2":0.0811,"year3":-0.1845,"year5":0.327},"fundNavChange":{"period":"MONTH1","items":[{"date":1719158400000,"nav":326.02,"dayChangeRate":0.0005},{"date":1719244800000,"nav":325.27,"dayChangeRate":-0.0023},{"date":1719331200000,"nav":326.89,"dayChangeRate":0.005},{"date":1719417600000,"nav":328.15,"dayChangeRate":0.0039},{"date":1719504000000,"nav":323.52,"dayChangeRate":-0.0141},{"date":1719763200000,"nav":323.16,"dayChangeRate":-0.0011},{"date":1719849600000,"nav":327.02,"dayChangeRate":0.0119},{"date":1719936000000,"nav":329.19,"dayChangeRate":0.0066},{"date":1720022400000,"nav":329.65,"dayChangeRate":0.0014},{"date":1720108800000,"nav":331.7,"dayChangeRate":0.0062},{"date":1720368000000,"nav":331.53,"dayChangeRate":-0.0005},{"date":1720454400000,"nav":332.2,"dayChangeRate":0.002},{"date":1720540800000,"nav":334.84,"dayChangeRate":0.0079},{"date":1720627200000,"nav":335.44,"dayChangeRate":0.0018},{"date":1720713600000,"nav":339.65,"dayChangeRate":0.0126},{"date":1720972800000,"nav":337.6,"dayChangeRate":-0.006},{"date":1721059200000,"nav":340.97,"dayChangeRate":0.01},{"date":1721145600000,"nav":335.77,"dayChangeRate":-0.0153},{"date":1721232000000,"nav":332.14,"dayChangeRate":-0.0108},{"date":1721318400000,"nav":329.49,"dayChangeRate":-0.008},{"date":1721577600000,"nav":332.36,"dayChangeRate":0.0087}]},"detail":{"companyId":9,"fundHouse":"法国巴黎银行资产管理公司(卢森堡)","launchDate":1421942400000,"fundSize":760525240,"fundSizeCurrency":null,"sector":"消费","geographicalAllocation":"环球","annualManagementCharge":0.015}},"isLogin":false}