社区
首页
集团介绍
社区
资讯
行情
学堂
TigerAI
登录
注册
法巴水资源基金RH MD Dis
ISIN: LU1543694498
日涨跌幅(01-05)
+1.13%
单位净值(01-05)
157.22
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:
2017-04-21
基金规模:
34.60亿
投资板块:
ESG,水资源,环境
地理分布:
环球
管理费率:
+1.75%
近一月
近三月
近六月
近一年
近三年
近一周
+1.17%
近一月
+0.78%
近三月
-0.24%
近六月
+2.70%
今年以来
+1.98%
近一年
+2.03%
近二年
+5.94%
近三年
+26.95%
近五年
+50.28%
热议股票
{"i18n":{"language":"zh_CN"},"fundInfo":{"productId":89,"code":"LU1543694498","name":"法巴水资源基金RH MD Dis","dayReturn":0.0113,"nav":157.22,"navDate":1767542400000,"symbol":"LU1543694498.USD","fundReturn":{"week1":0.0117,"month1":0.0078,"month3":-0.0024,"month6":0.027,"ytd":0.0198,"year1":0.0203,"year2":0.0594,"year3":0.2695,"year5":0.5028},"fundNavChange":{"period":"MONTH1","items":[{"date":1765123200000,"nav":155.5,"dayChangeRate":-0.008},{"date":1765209600000,"nav":154.17,"dayChangeRate":-0.0086},{"date":1765296000000,"nav":155.2,"dayChangeRate":0.0067},{"date":1765382400000,"nav":155.73,"dayChangeRate":0.0034},{"date":1765468800000,"nav":154.95,"dayChangeRate":-0.005},{"date":1765728000000,"nav":155.19,"dayChangeRate":0.0015},{"date":1765814400000,"nav":154.69,"dayChangeRate":-0.0032},{"date":1765900800000,"nav":153.96,"dayChangeRate":-0.0047},{"date":1765987200000,"nav":155.34,"dayChangeRate":0.009},{"date":1766073600000,"nav":155.55,"dayChangeRate":0.0014},{"date":1766332800000,"nav":155.87,"dayChangeRate":0.0021},{"date":1766419200000,"nav":155.81,"dayChangeRate":-0.0004},{"date":1766505600000,"nav":155.96,"dayChangeRate":0.001},{"date":1766937600000,"nav":156.15,"dayChangeRate":0.0012},{"date":1767024000000,"nav":156.14,"dayChangeRate":-0.0001},{"date":1767110400000,"nav":154.91,"dayChangeRate":-0.0079},{"date":1767283200000,"nav":155.47,"dayChangeRate":0.0036},{"date":1767542400000,"nav":157.22,"dayChangeRate":0.0113}]},"detail":{"companyId":9,"fundHouse":"法国巴黎银行资产管理公司(卢森堡)","launchDate":1492704000000,"fundSize":3460086316,"fundSizeCurrency":null,"sector":"ESG,水资源,环境","geographicalAllocation":"环球","annualManagementCharge":0.0175}},"isLogin":false}