联博－美国增长基金A（LU0079474960）

联博－美国增长基金AISIN: LU0079474960

日涨跌幅（01-16）

-0.05%

单位净值（01-16）

251.65

基本资料

管理公司：联博(卢森堡)
发行日期：1997-01-06
基金规模：87.45亿
投资板块：一般
地理分布：美国
管理费率：+1.50%

近一周
-1.64%
近一月
+1.80%
近三月
+1.38%
近六月
+5.20%
今年以来
+0.55%
近一年
+11.26%
近二年
+17.41%
近三年
+79.34%
近五年
+70.96%

热议股票

{"i18n":{"language":"zh_CN"},"fundInfo":{"productId":107,"code":"LU0079474960","name":"联博－美国增长基金A","dayReturn":-0.0005,"nav":251.65,"navDate":1768492800000,"symbol":"LU0079474960.USD","fundReturn":{"week1":-0.0164,"month1":0.018,"month3":0.0138,"month6":0.052,"ytd":0.0055,"year1":0.1126,"year2":0.1741,"year3":0.7934,"year5":0.7096},"fundNavChange":{"period":"MONTH1","items":[{"date":1766332800000,"nav":250.65,"dayChangeRate":0.0059},{"date":1766419200000,"nav":252.3,"dayChangeRate":0.0066},{"date":1766505600000,"nav":252.8,"dayChangeRate":0.002},{"date":1766937600000,"nav":252.38,"dayChangeRate":-0.0017},{"date":1767024000000,"nav":252.06,"dayChangeRate":-0.0013},{"date":1767110400000,"nav":250.28,"dayChangeRate":-0.0071},{"date":1767283200000,"nav":249.72,"dayChangeRate":-0.0022},{"date":1767542400000,"nav":251.18,"dayChangeRate":0.0058},{"date":1767628800000,"nav":253.91,"dayChangeRate":0.0109},{"date":1767715200000,"nav":254.81,"dayChangeRate":0.0035},{"date":1767801600000,"nav":254.28,"dayChangeRate":-0.0021},{"date":1767888000000,"nav":255.84,"dayChangeRate":0.0061},{"date":1768147200000,"nav":256.1,"dayChangeRate":0.001},{"date":1768233600000,"nav":254.69,"dayChangeRate":-0.0055},{"date":1768320000000,"nav":251.43,"dayChangeRate":-0.0128},{"date":1768406400000,"nav":251.78,"dayChangeRate":0.0014},{"date":1768492800000,"nav":251.65,"dayChangeRate":-0.0005}]},"detail":{"companyId":10,"fundHouse":"联博(卢森堡)","launchDate":852480000000,"fundSize":8745209069,"fundSizeCurrency":null,"sector":"一般","geographicalAllocation":"美国","annualManagementCharge":0.015}},"isLogin":false}