路博迈美国期权策略指数A Acc（IE00BDDWGC76）

路博迈美国期权策略指数A AccISIN: IE00BDDWGC76

日涨跌幅（10-13）

0.00%

单位净值（10-13）

20.74

基本资料

管理公司：NB Asset Management Ireland Ltd
发行日期：2017-01-23
基金规模：3.65亿
投资板块：一般,卖出认沽期权策略,另类投资 - 股票
地理分布：美国
管理费率：+1.20%

近一周
+0.19%
近一月
+1.87%
近三月
+4.01%
近六月
+9.22%
今年以来
+11.09%
近一年
+14.78%
近二年
+11.88%
近三年
+44.83%
近五年
+46.16%

热议股票

{"i18n":{"language":"zh_CN"},"fundInfo":{"productId":161,"code":"IE00BDDWGC76","name":"路博迈美国期权策略指数A Acc","dayReturn":0,"nav":20.74,"navDate":1791820800000,"symbol":"IE00BDDWGC76.USD","fundReturn":{"week1":0.0019,"month1":0.0187,"month3":0.0401,"month6":0.0922,"ytd":0.1109,"year1":0.1478,"year2":0.1188,"year3":0.4483,"year5":0.4616},"fundNavChange":{"period":"MONTH1","items":[{"date":1789401600000,"nav":20.26,"dayChangeRate":-0.0025},{"date":1789488000000,"nav":20.19,"dayChangeRate":-0.0035},{"date":1789574400000,"nav":20.37,"dayChangeRate":0.0089},{"date":1789660800000,"nav":20.39,"dayChangeRate":0.001},{"date":1789920000000,"nav":20.54,"dayChangeRate":0.0074},{"date":1790006400000,"nav":20.55,"dayChangeRate":0.0005},{"date":1790092800000,"nav":20.49,"dayChangeRate":-0.0029},{"date":1790179200000,"nav":20.48,"dayChangeRate":-0.0005},{"date":1790265600000,"nav":20.54,"dayChangeRate":0.0029},{"date":1790524800000,"nav":20.48,"dayChangeRate":-0.0029},{"date":1790611200000,"nav":20.48,"dayChangeRate":0},{"date":1790697600000,"nav":20.46,"dayChangeRate":-0.001},{"date":1790784000000,"nav":20.51,"dayChangeRate":0.0024},{"date":1790870400000,"nav":20.6,"dayChangeRate":0.0044},{"date":1791129600000,"nav":20.66,"dayChangeRate":0.0029},{"date":1791216000000,"nav":20.7,"dayChangeRate":0.0019},{"date":1791302400000,"nav":20.7,"dayChangeRate":0},{"date":1791388800000,"nav":20.68,"dayChangeRate":-0.001},{"date":1791475200000,"nav":20.73,"dayChangeRate":0.0024},{"date":1791734400000,"nav":20.74,"dayChangeRate":0.0005},{"date":1791820800000,"nav":20.74,"dayChangeRate":0}]},"detail":{"companyId":8,"fundHouse":"NB Asset Management Ireland Ltd","launchDate":1485100800000,"fundSize":365014353,"fundSizeCurrency":null,"sector":"一般,卖出认沽期权策略,另类投资 - 股票","geographicalAllocation":"美国","annualManagementCharge":0.012}},"isLogin":false}