富达基金 - 欧元债券基金 A-Acc-USD Hgd（LU1046421522）

富达基金 - 欧元债券基金 A-Acc-USD HgdISIN: LU1046421522

日涨跌幅（07-15）

0.00%

单位净值（07-15）

13.24

基本资料

管理公司：富达国际
发行日期：2014-04-09
基金规模：7.73亿
投资板块：一般
地理分布：欧洲,欧洲( 包括英国)
管理费率：+0.75%

近一周
+0.08%
近一月
-0.53%
近三月
-0.08%
近六月
-0.68%
今年以来
-0.30%
近一年
+1.61%
近二年
+2.71%
近三年
+14.24%
近五年
-4.27%

热议股票

{"i18n":{"language":"zh_CN"},"fundInfo":{"productId":77,"code":"LU1046421522","name":"富达基金 - 欧元债券基金 A-Acc-USD Hgd","dayReturn":0,"nav":13.24,"navDate":1784044800000,"symbol":"LU1046421522.USD","fundReturn":{"week1":0.0008,"month1":-0.0053,"month3":-0.0008,"month6":-0.0068,"ytd":-0.003,"year1":0.0161,"year2":0.0271,"year3":0.1424,"year5":-0.0427},"fundNavChange":{"period":"MONTH1","items":[{"date":1781539200000,"nav":13.33,"dayChangeRate":0.0015},{"date":1781625600000,"nav":13.34,"dayChangeRate":0.0008},{"date":1781712000000,"nav":13.35,"dayChangeRate":0.0007},{"date":1781798400000,"nav":13.3,"dayChangeRate":-0.0037},{"date":1782057600000,"nav":13.32,"dayChangeRate":0.0015},{"date":1782144000000,"nav":13.34,"dayChangeRate":0.0015},{"date":1782230400000,"nav":13.38,"dayChangeRate":0.003},{"date":1782316800000,"nav":13.39,"dayChangeRate":0.0007},{"date":1782403200000,"nav":13.38,"dayChangeRate":-0.0007},{"date":1782662400000,"nav":13.38,"dayChangeRate":0},{"date":1782748800000,"nav":13.37,"dayChangeRate":-0.0007},{"date":1782835200000,"nav":13.35,"dayChangeRate":-0.0015},{"date":1782921600000,"nav":13.33,"dayChangeRate":-0.0015},{"date":1783008000000,"nav":13.32,"dayChangeRate":-0.0008},{"date":1783267200000,"nav":13.32,"dayChangeRate":0},{"date":1783353600000,"nav":13.29,"dayChangeRate":-0.0023},{"date":1783440000000,"nav":13.23,"dayChangeRate":-0.0045},{"date":1783526400000,"nav":13.25,"dayChangeRate":0.0015},{"date":1783612800000,"nav":13.26,"dayChangeRate":0.0008},{"date":1783872000000,"nav":13.24,"dayChangeRate":-0.0015},{"date":1783958400000,"nav":13.24,"dayChangeRate":0},{"date":1784044800000,"nav":13.24,"dayChangeRate":0}]},"detail":{"companyId":36,"fundHouse":"富达国际","launchDate":1396972800000,"fundSize":772669806,"fundSizeCurrency":null,"sector":"一般","geographicalAllocation":"欧洲,欧洲( 包括英国)","annualManagementCharge":0.0075}},"isLogin":false}