Amova Short Term Bond Fund (S$) - USD Hedged Class（SG9999015572）

Amova Short Term Bond Fund (S$) - USD Hedged ClassISIN: SG9999015572

日涨跌幅（09-18）

-0.06%

单位净值（09-18）

1.32103

基本资料

管理公司：日兴资产管理亚洲有限公司
发行日期：2016-09-15
基金规模：10.78亿
投资板块：一般
地理分布：环球
管理费率：0.00%

近一周
-0.02%
近一月
-0.36%
近三月
+0.24%
近六月
+1.44%
今年以来
+2.14%
近一年
+3.23%
近二年
+4.86%
近三年
+17.99%
近五年
+19.70%

热议股票

{"i18n":{"language":"zh_CN"},"fundInfo":{"productId":40,"code":"SG9999015572","name":"Amova Short Term Bond Fund (S$) - USD Hedged Class","dayReturn":-0.0006,"nav":1.32103,"navDate":1789660800000,"symbol":"SG9999015572.USD","fundReturn":{"week1":-0.0002,"month1":-0.0036,"month3":0.0024,"month6":0.0144,"ytd":0.0214,"year1":0.0323,"year2":0.0486,"year3":0.1799,"year5":0.197},"fundNavChange":{"period":"MONTH1","items":[{"date":1787500800000,"nav":1.32687,"dayChangeRate":0.0005},{"date":1787587200000,"nav":1.3272,"dayChangeRate":0.0002},{"date":1787673600000,"nav":1.32705,"dayChangeRate":-0.0001},{"date":1787760000000,"nav":1.32634,"dayChangeRate":-0.0005},{"date":1787846400000,"nav":1.32529,"dayChangeRate":-0.0008},{"date":1788105600000,"nav":1.32526,"dayChangeRate":0},{"date":1788192000000,"nav":1.32425,"dayChangeRate":-0.0008},{"date":1788278400000,"nav":1.32384,"dayChangeRate":-0.0003},{"date":1788364800000,"nav":1.32499,"dayChangeRate":0.0009},{"date":1788451200000,"nav":1.32472,"dayChangeRate":-0.0002},{"date":1788710400000,"nav":1.32483,"dayChangeRate":0.0001},{"date":1788796800000,"nav":1.32493,"dayChangeRate":0.0001},{"date":1788883200000,"nav":1.32381,"dayChangeRate":-0.0008},{"date":1788969600000,"nav":1.32275,"dayChangeRate":-0.0008},{"date":1789056000000,"nav":1.32136,"dayChangeRate":-0.0011},{"date":1789315200000,"nav":1.32134,"dayChangeRate":0},{"date":1789401600000,"nav":1.32003,"dayChangeRate":-0.001},{"date":1789488000000,"nav":1.32118,"dayChangeRate":0.0009},{"date":1789574400000,"nav":1.32176,"dayChangeRate":0.0004},{"date":1789660800000,"nav":1.32103,"dayChangeRate":-0.0006}]},"detail":{"companyId":14,"fundHouse":"日兴资产管理亚洲有限公司","launchDate":1473868800000,"fundSize":1078192825,"fundSizeCurrency":null,"sector":"一般","geographicalAllocation":"环球","annualManagementCharge":0}},"isLogin":false}