富达基金－可持续发展消费品牌基金 - A-Acc-USD（LU0882574139）

富达基金－可持续发展消费品牌基金 - A-Acc-USDISIN: LU0882574139

日涨跌幅（05-11）

-0.70%

单位净值（05-11）

28.18

基本资料

管理公司：富达国际
发行日期：2013-03-27
基金规模：8.52亿
投资板块：消费,ESG
地理分布：环球
管理费率：+1.50%

近一周
+2.29%
近一月
+5.35%
近三月
+1.62%
近六月
-2.02%
今年以来
-2.12%
近一年
+14.00%
近二年
+6.75%
近三年
+27.05%
近五年
+12.90%

热议股票

{"i18n":{"language":"zh_CN"},"fundInfo":{"productId":64,"code":"LU0882574139","name":"富达基金－可持续发展消费品牌基金 - A-Acc-USD","dayReturn":-0.007,"nav":28.18,"navDate":1778428800000,"symbol":"LU0882574139.USD","fundReturn":{"week1":0.0229,"month1":0.0535,"month3":0.0162,"month6":-0.0202,"ytd":-0.0212,"year1":0.14,"year2":0.0675,"year3":0.2705,"year5":0.129},"fundNavChange":{"period":"MONTH1","items":[{"date":1776009600000,"nav":26.68,"dayChangeRate":-0.0026},{"date":1776096000000,"nav":27.41,"dayChangeRate":0.0274},{"date":1776182400000,"nav":27.56,"dayChangeRate":0.0055},{"date":1776268800000,"nav":27.63,"dayChangeRate":0.0025},{"date":1776355200000,"nav":28.09,"dayChangeRate":0.0166},{"date":1776614400000,"nav":27.78,"dayChangeRate":-0.011},{"date":1776700800000,"nav":27.69,"dayChangeRate":-0.0032},{"date":1776787200000,"nav":27.6,"dayChangeRate":-0.0033},{"date":1776873600000,"nav":27.65,"dayChangeRate":0.0018},{"date":1776960000000,"nav":27.71,"dayChangeRate":0.0022},{"date":1777219200000,"nav":27.71,"dayChangeRate":0},{"date":1777305600000,"nav":27.45,"dayChangeRate":-0.0094},{"date":1777392000000,"nav":27.35,"dayChangeRate":-0.0036},{"date":1777478400000,"nav":27.47,"dayChangeRate":0.0044},{"date":1777564800000,"nav":27.88,"dayChangeRate":0.0149},{"date":1777824000000,"nav":27.55,"dayChangeRate":-0.0118},{"date":1777910400000,"nav":27.67,"dayChangeRate":0.0044},{"date":1777996800000,"nav":28.39,"dayChangeRate":0.026},{"date":1778083200000,"nav":28.53,"dayChangeRate":0.0049},{"date":1778169600000,"nav":28.38,"dayChangeRate":-0.0053},{"date":1778428800000,"nav":28.18,"dayChangeRate":-0.007}]},"detail":{"companyId":36,"fundHouse":"富达国际","launchDate":1364313600000,"fundSize":852230257,"fundSizeCurrency":null,"sector":"消费,ESG","geographicalAllocation":"环球","annualManagementCharge":0.015}},"isLogin":false}