骏利亨德森环球生命科技基金 Class A$acc（IE0009355771）

骏利亨德森环球生命科技基金 Class A$accISIN: IE0009355771

日涨跌幅（12-30）

-0.42%

单位净值（12-30）

63.27

基本资料

管理公司：骏利亨德森投资
发行日期：2000-03-31
基金规模：46.41亿
投资板块：保健
地理分布：环球
管理费率：+1.50%

近一周
-0.21%
近一月
+0.03%
近三月
+18.66%
近六月
+27.74%
今年以来
+23.05%
近一年
+23.07%
近二年
+11.88%
近三年
+31.98%
近五年
+32.50%

热议股票

{"i18n":{"language":"zh_CN"},"fundInfo":{"productId":50,"code":"IE0009355771","name":"骏利亨德森环球生命科技基金 Class A$acc","dayReturn":-0.0042,"nav":63.27,"navDate":1767024000000,"symbol":"IE0009355771.USD","fundReturn":{"week1":-0.0021,"month1":0.0003,"month3":0.1866,"month6":0.2774,"ytd":0.2305,"year1":0.2307,"year2":0.1188,"year3":0.3198,"year5":0.325},"fundNavChange":{"period":"MONTH1","items":[{"date":1764518400000,"nav":62.23,"dayChangeRate":-0.0161},{"date":1764604800000,"nav":61.7,"dayChangeRate":-0.0085},{"date":1764691200000,"nav":62.15,"dayChangeRate":0.0073},{"date":1764777600000,"nav":62.05,"dayChangeRate":-0.0016},{"date":1764864000000,"nav":62.18,"dayChangeRate":0.0021},{"date":1765123200000,"nav":62,"dayChangeRate":-0.0029},{"date":1765209600000,"nav":61.13,"dayChangeRate":-0.014},{"date":1765296000000,"nav":61.86,"dayChangeRate":0.0119},{"date":1765382400000,"nav":62.46,"dayChangeRate":0.0097},{"date":1765468800000,"nav":62.62,"dayChangeRate":0.0026},{"date":1765728000000,"nav":63,"dayChangeRate":0.0061},{"date":1765814400000,"nav":62.45,"dayChangeRate":-0.0087},{"date":1765900800000,"nav":62.05,"dayChangeRate":-0.0064},{"date":1765987200000,"nav":62.1,"dayChangeRate":0.0008},{"date":1766073600000,"nav":62.9,"dayChangeRate":0.0129},{"date":1766332800000,"nav":63.44,"dayChangeRate":0.0086},{"date":1766419200000,"nav":63.4,"dayChangeRate":-0.0006},{"date":1766505600000,"nav":63.7,"dayChangeRate":0.0047},{"date":1766937600000,"nav":63.54,"dayChangeRate":-0.0025},{"date":1767024000000,"nav":63.27,"dayChangeRate":-0.0042}]},"detail":{"companyId":18,"fundHouse":"骏利亨德森投资","launchDate":954432000000,"fundSize":4641433984,"fundSizeCurrency":null,"sector":"保健","geographicalAllocation":"环球","annualManagementCharge":0.015}},"isLogin":false}