日兴方舟颠覆性创新基金B（LU1861558580） - 老虎社区

日兴方舟颠覆性创新基金BISIN: LU1861558580

日涨跌幅（12-19）

-0.30%

单位净值（12-19）

13.46

基本资料

管理公司：日兴资产管理卢森堡有限公司
发行日期：2019-01-31
基金规模：29.42亿
投资板块：一般,创新,科技
地理分布：环球
管理费率：+1.50%

近一周
-5.08%
近一月
+2.91%
近三月
+21.81%
近六月
+32.48%
今年以来
+15.14%
近一年
+13.68%
近二年
+36.73%
近三年
-37.19%
近五年
+15.74%

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":143,"code":"LU1861558580","name":"日兴方舟颠覆性创新基金B","dayReturn":-0.003,"nav":13.46,"navDate":1734537600000,"symbol":"LU1861558580.USD","fundReturn":{"week1":-0.0508,"month1":0.0291,"month3":0.2181,"month6":0.3248,"ytd":0.1514,"year1":0.1368,"year2":0.3673,"year3":-0.3719,"year5":0.1574},"fundNavChange":{"period":"MONTH1","items":[{"date":1732118400000,"nav":12.89,"dayChangeRate":-0.0077},{"date":1732204800000,"nav":13.18,"dayChangeRate":0.0225},{"date":1732464000000,"nav":13.37,"dayChangeRate":0.0144},{"date":1732550400000,"nav":13.23,"dayChangeRate":-0.0105},{"date":1732636800000,"nav":13.41,"dayChangeRate":0.0136},{"date":1732809600000,"nav":13.54,"dayChangeRate":0.0097},{"date":1733068800000,"nav":13.82,"dayChangeRate":0.0207},{"date":1733155200000,"nav":13.82,"dayChangeRate":0},{"date":1733241600000,"nav":14.22,"dayChangeRate":0.0289},{"date":1733328000000,"nav":14.12,"dayChangeRate":-0.007},{"date":1733414400000,"nav":14.62,"dayChangeRate":0.0354},{"date":1733673600000,"nav":14.22,"dayChangeRate":-0.0274},{"date":1733760000000,"nav":14.05,"dayChangeRate":-0.012},{"date":1733846400000,"nav":14.32,"dayChangeRate":0.0192},{"date":1733932800000,"nav":14.18,"dayChangeRate":-0.0098},{"date":1734019200000,"nav":14.2,"dayChangeRate":0.0014},{"date":1734278400000,"nav":14.49,"dayChangeRate":0.0204},{"date":1734364800000,"nav":14.46,"dayChangeRate":-0.0021},{"date":1734451200000,"nav":13.5,"dayChangeRate":-0.0664},{"date":1734537600000,"nav":13.46,"dayChangeRate":-0.003}]},"detail":{"companyId":14,"fundHouse":"日兴资产管理卢森堡有限公司","launchDate":1548864000000,"fundSize":2941585321,"fundSizeCurrency":null,"sector":"一般,创新,科技","geographicalAllocation":"环球","annualManagementCharge":0.015}},"isLogin":false}