社区
首页
集团介绍
社区
资讯
行情
学堂
TigerAI
登录
注册
宏利环球基金 - 印度股票基金 - AA
ISIN: LU0274383263
日涨跌幅(11-03)
+1.13%
单位净值(11-03)
3.364
基本资料
管理公司:
Manulife Global Fund
发行日期:
2006-11-30
基金规模:
4.35亿
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
+2.88%
近一月
+3.05%
近三月
-0.38%
近六月
+4.14%
今年以来
-5.11%
近一年
-5.12%
近二年
-4.10%
近三年
+22.41%
近五年
+14.05%
热议股票
{"i18n":{"language":"zh_CN"},"fundInfo":{"productId":105,"code":"LU0274383263","name":"宏利环球基金 - 印度股票基金 - AA","dayReturn":0.0113,"nav":3.364,"navDate":1793635200000,"symbol":"LU0274383263.USD","fundReturn":{"week1":0.0288,"month1":0.0305,"month3":-0.0038,"month6":0.0414,"ytd":-0.0511,"year1":-0.0512,"year2":-0.041,"year3":0.2241,"year5":0.1405},"fundNavChange":{"period":"MONTH1","items":[{"date":1791129600000,"nav":3.2545,"dayChangeRate":0.0083},{"date":1791216000000,"nav":3.2783,"dayChangeRate":0.0073},{"date":1791302400000,"nav":3.2342,"dayChangeRate":-0.0135},{"date":1791388800000,"nav":3.1671,"dayChangeRate":-0.0207},{"date":1791475200000,"nav":3.2235,"dayChangeRate":0.0178},{"date":1791734400000,"nav":3.2409,"dayChangeRate":0.0054},{"date":1791820800000,"nav":3.2954,"dayChangeRate":0.0168},{"date":1791907200000,"nav":3.2692,"dayChangeRate":-0.008},{"date":1791993600000,"nav":3.2931,"dayChangeRate":0.0073},{"date":1792080000000,"nav":3.3062,"dayChangeRate":0.004},{"date":1792339200000,"nav":3.2727,"dayChangeRate":-0.0101},{"date":1792512000000,"nav":3.2529,"dayChangeRate":-0.0061},{"date":1792598400000,"nav":3.232,"dayChangeRate":-0.0064},{"date":1792684800000,"nav":3.1934,"dayChangeRate":-0.0119},{"date":1792944000000,"nav":3.2331,"dayChangeRate":0.0124},{"date":1793030400000,"nav":3.2712,"dayChangeRate":0.0118},{"date":1793116800000,"nav":3.2602,"dayChangeRate":-0.0034},{"date":1793203200000,"nav":3.2922,"dayChangeRate":0.0098},{"date":1793289600000,"nav":3.2944,"dayChangeRate":0.0007},{"date":1793548800000,"nav":3.3263,"dayChangeRate":0.0097},{"date":1793635200000,"nav":3.364,"dayChangeRate":0.0113}]},"detail":{"companyId":29,"fundHouse":"Manulife Global Fund","launchDate":1164816000000,"fundSize":434718421,"fundSizeCurrency":null,"sector":"一般","geographicalAllocation":"印度","annualManagementCharge":0.015}},"isLogin":false}