柏瑞环球基金 - 柏瑞拉丁美洲基金 - A（IE00B1B80R65） - 老虎社区

柏瑞环球基金 - 柏瑞拉丁美洲基金 - AISIN: IE00B1B80R65

日涨跌幅（11-26）

-0.05%

单位净值（11-26）

12.5851

基本资料

管理公司：柏瑞投资爱尔兰有限公司
发行日期：2006-08-01
基金规模：5,757.44万
投资板块：一般
地理分布：拉丁美洲
管理费率：+1.30%

近一周
-0.33%
近一月
-3.78%
近三月
-9.50%
近六月
-12.42%
今年以来
-22.87%
近一年
-16.32%
近二年
-0.70%
近三年
+14.02%
近五年
-12.62%

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":15,"code":"IE00B1B80R65","name":"柏瑞环球基金 - 柏瑞拉丁美洲基金 - A","dayReturn":-0.0005,"nav":12.5851,"navDate":1732550400000,"symbol":"IE00B1B80R65.USD","fundReturn":{"week1":-0.0033,"month1":-0.0378,"month3":-0.095,"month6":-0.1242,"ytd":-0.2287,"year1":-0.1632,"year2":-0.007,"year3":0.1402,"year5":-0.1262},"fundNavChange":{"period":"MONTH1","items":[{"date":1730131200000,"nav":12.9912,"dayChangeRate":-0.0068},{"date":1730217600000,"nav":12.8678,"dayChangeRate":-0.0095},{"date":1730304000000,"nav":12.7661,"dayChangeRate":-0.0079},{"date":1730390400000,"nav":12.5833,"dayChangeRate":-0.0143},{"date":1730649600000,"nav":12.8321,"dayChangeRate":0.0198},{"date":1730736000000,"nav":12.8166,"dayChangeRate":-0.0012},{"date":1730822400000,"nav":12.983,"dayChangeRate":0.013},{"date":1730908800000,"nav":13.0363,"dayChangeRate":0.0041},{"date":1730995200000,"nav":12.7347,"dayChangeRate":-0.0231},{"date":1731254400000,"nav":12.6794,"dayChangeRate":-0.0043},{"date":1731340800000,"nav":12.6356,"dayChangeRate":-0.0035},{"date":1731427200000,"nav":12.5605,"dayChangeRate":-0.0059},{"date":1731513600000,"nav":12.5484,"dayChangeRate":-0.001},{"date":1731859200000,"nav":12.6495,"dayChangeRate":0.0081},{"date":1731945600000,"nav":12.6272,"dayChangeRate":-0.0018},{"date":1732118400000,"nav":12.5094,"dayChangeRate":-0.0093},{"date":1732204800000,"nav":12.6008,"dayChangeRate":0.0073},{"date":1732464000000,"nav":12.5909,"dayChangeRate":-0.0008},{"date":1732550400000,"nav":12.5851,"dayChangeRate":-0.0005}]},"detail":{"companyId":16,"fundHouse":"柏瑞投资爱尔兰有限公司","launchDate":1154361600000,"fundSize":57574384,"fundSizeCurrency":null,"sector":"一般","geographicalAllocation":"拉丁美洲","annualManagementCharge":0.013000000000000001}},"isLogin":false}