富达基金-泰国基金 - A（LU0048621477）

富达基金-泰国基金 - AISIN: LU0048621477

日涨跌幅（05-20）

+0.52%

单位净值（05-20）

46.04

基本资料

管理公司：富达国际
发行日期：1990-10-01
基金规模：1.38亿
投资板块：一般
地理分布：泰国
管理费率：+1.50%

近一周
-0.69%
近一月
+2.40%
近三月
-1.35%
近六月
+20.40%
今年以来
+17.15%
近一年
+29.51%
近二年
+10.35%
近三年
+8.83%
近五年
-4.01%

热议股票

{"i18n":{"language":"zh_CN"},"fundInfo":{"productId":81,"code":"LU0048621477","name":"富达基金-泰国基金 - A","dayReturn":0.0052,"nav":46.04,"navDate":1779206400000,"symbol":"LU0048621477.USD","fundReturn":{"week1":-0.0069,"month1":0.024,"month3":-0.0135,"month6":0.204,"ytd":0.1715,"year1":0.2951,"year2":0.1035,"year3":0.0883,"year5":-0.0401},"fundNavChange":{"period":"MONTH1","items":[{"date":1776700800000,"nav":45.05,"dayChangeRate":0.002},{"date":1776787200000,"nav":45.19,"dayChangeRate":0.0031},{"date":1776873600000,"nav":44.72,"dayChangeRate":-0.0104},{"date":1776960000000,"nav":44.9,"dayChangeRate":0.004},{"date":1777219200000,"nav":45.07,"dayChangeRate":0.0038},{"date":1777305600000,"nav":45.04,"dayChangeRate":-0.0007},{"date":1777392000000,"nav":45.18,"dayChangeRate":0.0031},{"date":1777478400000,"nav":45.46,"dayChangeRate":0.0062},{"date":1777564800000,"nav":45.68,"dayChangeRate":0.0048},{"date":1777824000000,"nav":45.66,"dayChangeRate":-0.0004},{"date":1777910400000,"nav":45.57,"dayChangeRate":-0.002},{"date":1777996800000,"nav":46.5,"dayChangeRate":0.0204},{"date":1778083200000,"nav":46.37,"dayChangeRate":-0.0028},{"date":1778169600000,"nav":46.16,"dayChangeRate":-0.0045},{"date":1778428800000,"nav":46.05,"dayChangeRate":-0.0024},{"date":1778515200000,"nav":45.64,"dayChangeRate":-0.0089},{"date":1778601600000,"nav":46.36,"dayChangeRate":0.0158},{"date":1778688000000,"nav":47.21,"dayChangeRate":0.0183},{"date":1778774400000,"nav":45.96,"dayChangeRate":-0.0265},{"date":1779033600000,"nav":45.92,"dayChangeRate":-0.0009},{"date":1779120000000,"nav":45.8,"dayChangeRate":-0.0026},{"date":1779206400000,"nav":46.04,"dayChangeRate":0.0052}]},"detail":{"companyId":36,"fundHouse":"富达国际","launchDate":654710400000,"fundSize":138345505,"fundSizeCurrency":null,"sector":"一般","geographicalAllocation":"泰国","annualManagementCharge":0.015}},"isLogin":false}