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（07-22）

+1.98%

单位净值（07-22）

10.84

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：26.94亿
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
-0.55%
近一月
+7.43%
近三月
+11.98%
近六月
+1.69%
今年以来
-7.27%
近一年
-0.18%
近二年
+3.04%
近三年
-59.57%
近五年
-3.73%

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