社区
首页
集团介绍
社区
资讯
行情
学堂
TigerAI
登录
注册
富达基金-印度焦点基金 - A
ISIN: LU0197229882
日涨跌幅(02-27)
-1.24%
单位净值(02-27)
78.96
基本资料
管理公司:
富达国际
发行日期:
2004-08-23
基金规模:
24.94亿
投资板块:
一般
地理分布:
印度
管理费率:
+1.50%
近一月
近三月
近六月
近一年
近三年
近一周
-1.53%
近一月
+0.47%
近三月
-4.95%
近六月
-4.61%
今年以来
-4.84%
近一年
+4.13%
近二年
+2.33%
近三年
+31.67%
近五年
+33.22%
热议股票
{"i18n":{"language":"zh_CN"},"fundInfo":{"productId":218,"code":"LU0197229882","name":"富达基金-印度焦点基金 - A","dayReturn":-0.0124,"nav":78.96,"navDate":1772121600000,"symbol":"LU0197229882.USD","fundReturn":{"week1":-0.0153,"month1":0.0047,"month3":-0.0495,"month6":-0.0461,"ytd":-0.0484,"year1":0.0413,"year2":0.0233,"year3":0.3167,"year5":0.3322},"fundNavChange":{"period":"MONTH1","items":[{"date":1770048000000,"nav":80.74,"dayChangeRate":0.0271},{"date":1770134400000,"nav":80.68,"dayChangeRate":-0.0007},{"date":1770220800000,"nav":80.35,"dayChangeRate":-0.0041},{"date":1770307200000,"nav":80.73,"dayChangeRate":0.0047},{"date":1770566400000,"nav":80.84,"dayChangeRate":0.0014},{"date":1770652800000,"nav":81.38,"dayChangeRate":0.0067},{"date":1770739200000,"nav":80.91,"dayChangeRate":-0.0058},{"date":1770825600000,"nav":80.27,"dayChangeRate":-0.0079},{"date":1770912000000,"nav":79.93,"dayChangeRate":-0.0042},{"date":1771171200000,"nav":80.07,"dayChangeRate":0.0018},{"date":1771257600000,"nav":80.25,"dayChangeRate":0.0022},{"date":1771344000000,"nav":80.73,"dayChangeRate":0.006},{"date":1771430400000,"nav":79.5,"dayChangeRate":-0.0152},{"date":1771516800000,"nav":80.19,"dayChangeRate":0.0087},{"date":1771776000000,"nav":79.93,"dayChangeRate":-0.0032},{"date":1771862400000,"nav":79.27,"dayChangeRate":-0.0083},{"date":1771948800000,"nav":79.67,"dayChangeRate":0.005},{"date":1772035200000,"nav":79.95,"dayChangeRate":0.0035},{"date":1772121600000,"nav":78.96,"dayChangeRate":-0.0124}]},"detail":{"companyId":36,"fundHouse":"富达国际","launchDate":1093190400000,"fundSize":2494438404,"fundSizeCurrency":null,"sector":"一般","geographicalAllocation":"印度","annualManagementCharge":0.015}},"isLogin":false}