社区
首页
集团介绍
社区
资讯
行情
学堂
TigerAI
登录
注册
法盛(卢森堡)国际基金I Thematics人工智能及机械人学基金R/A USD
ISIN: LU1923623000
日涨跌幅(12-30)
-0.31%
单位净值(12-30)
296.18
基本资料
管理公司:
法盛投资管理
发行日期:
2018-12-20
基金规模:
9.49亿
投资板块:
人工智能,科技
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
-0.35%
近一月
+1.43%
近三月
+2.84%
近六月
+9.58%
今年以来
+18.53%
近一年
+17.80%
近二年
+13.51%
近三年
+76.71%
近五年
+51.69%
热议股票
{"i18n":{"language":"zh_CN"},"fundInfo":{"productId":1200,"code":"LU1923623000","name":"法盛(卢森堡)国际基金I Thematics人工智能及机械人学基金R/A USD","dayReturn":-0.0031,"nav":296.18,"navDate":1767024000000,"symbol":"LU1923623000.USD","fundReturn":{"week1":-0.0035,"month1":0.0143,"month3":0.0284,"month6":0.0958,"ytd":0.1853,"year1":0.178,"year2":0.1351,"year3":0.7671,"year5":0.5169},"fundNavChange":{"period":"MONTH1","items":[{"date":1764518400000,"nav":291.24,"dayChangeRate":-0.0026},{"date":1764604800000,"nav":294.45,"dayChangeRate":0.011},{"date":1764691200000,"nav":299.19,"dayChangeRate":0.0161},{"date":1764777600000,"nav":298.36,"dayChangeRate":-0.0028},{"date":1764864000000,"nav":299.05,"dayChangeRate":0.0023},{"date":1765123200000,"nav":300.46,"dayChangeRate":0.0047},{"date":1765209600000,"nav":299.47,"dayChangeRate":-0.0033},{"date":1765296000000,"nav":300.82,"dayChangeRate":0.0045},{"date":1765382400000,"nav":300.69,"dayChangeRate":-0.0004},{"date":1765468800000,"nav":295.09,"dayChangeRate":-0.0186},{"date":1765728000000,"nav":292.28,"dayChangeRate":-0.0095},{"date":1765814400000,"nav":292.74,"dayChangeRate":0.0016},{"date":1765900800000,"nav":287.45,"dayChangeRate":-0.0181},{"date":1765987200000,"nav":289.89,"dayChangeRate":0.0085},{"date":1766073600000,"nav":292.53,"dayChangeRate":0.0091},{"date":1766332800000,"nav":296.59,"dayChangeRate":0.0139},{"date":1766419200000,"nav":297.22,"dayChangeRate":0.0021},{"date":1766937600000,"nav":297.09,"dayChangeRate":-0.0004},{"date":1767024000000,"nav":296.18,"dayChangeRate":-0.0031}]},"detail":{"companyId":24,"fundHouse":"法盛投资管理","launchDate":1545235200000,"fundSize":948614186,"fundSizeCurrency":null,"sector":"人工智能,科技","geographicalAllocation":"环球","annualManagementCharge":0.0175}},"isLogin":false}