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（04-30）

-3.22%

单位净值（04-30）

9.92

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：26.06亿
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
-0.60%
近一月
-11.51%
近三月
-3.31%
近六月
+25.25%
今年以来
-15.14%
近一年
+22.32%
近二年
-3.67%
近三年
-63.23%
近五年
-9.41%

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