贝莱德全球基金 - 新世代科技基金 A2 USD（LU1861215975）

贝莱德全球基金 - 新世代科技基金 A2 USDISIN: LU1861215975

日涨跌幅（01-14）

-1.25%

单位净值（01-14）

25.97

基本资料

管理公司：贝莱德投资管理公司(卢森堡)
发行日期：2018-09-04
基金规模：24.12亿
投资板块：科技,新兴科技
地理分布：环球
管理费率：+1.50%

近一周
+0.43%
近一月
+1.29%
近三月
+9.86%
近六月
+24.98%
今年以来
+2.61%
近一年
+27.99%
近二年
+26.26%
近三年
+94.24%
近五年
-3.92%

热议股票

{"i18n":{"language":"zh_CN"},"fundInfo":{"productId":129,"code":"LU1861215975","name":"贝莱德全球基金 - 新世代科技基金 A2 USD","dayReturn":-0.0125,"nav":25.97,"navDate":1768320000000,"symbol":"LU1861215975.USD","fundReturn":{"week1":0.0043,"month1":0.0129,"month3":0.0986,"month6":0.2498,"ytd":0.0261,"year1":0.2799,"year2":0.2626,"year3":0.9424,"year5":-0.0392},"fundNavChange":{"period":"MONTH1","items":[{"date":1765728000000,"nav":24.84,"dayChangeRate":-0.0312},{"date":1765814400000,"nav":24.62,"dayChangeRate":-0.0089},{"date":1765900800000,"nav":24.5,"dayChangeRate":-0.0049},{"date":1765987200000,"nav":24.35,"dayChangeRate":-0.0061},{"date":1766073600000,"nav":24.93,"dayChangeRate":0.0238},{"date":1766332800000,"nav":25.47,"dayChangeRate":0.0217},{"date":1766419200000,"nav":25.34,"dayChangeRate":-0.0051},{"date":1766937600000,"nav":25.41,"dayChangeRate":0.0028},{"date":1767024000000,"nav":25.45,"dayChangeRate":0.0016},{"date":1767110400000,"nav":25.31,"dayChangeRate":-0.0055},{"date":1767283200000,"nav":25.62,"dayChangeRate":0.0122},{"date":1767542400000,"nav":25.59,"dayChangeRate":-0.0012},{"date":1767628800000,"nav":25.74,"dayChangeRate":0.0059},{"date":1767715200000,"nav":25.86,"dayChangeRate":0.0047},{"date":1767801600000,"nav":25.49,"dayChangeRate":-0.0143},{"date":1767888000000,"nav":25.8,"dayChangeRate":0.0122},{"date":1768147200000,"nav":25.94,"dayChangeRate":0.0054},{"date":1768233600000,"nav":26.3,"dayChangeRate":0.0139},{"date":1768320000000,"nav":25.97,"dayChangeRate":-0.0125}]},"detail":{"companyId":30,"fundHouse":"贝莱德投资管理公司(卢森堡)","launchDate":1535990400000,"fundSize":2412381501,"fundSizeCurrency":null,"sector":"科技,新兴科技","geographicalAllocation":"环球","annualManagementCharge":0.015}},"isLogin":false}