社区
首页
集团介绍
社区
资讯
行情
学堂
TigerAI
登录
注册
法巴水资源基金RH MD Dis
ISIN: LU1543694498
日涨跌幅(08-13)
-0.19%
单位净值(08-13)
167.02
基本资料
管理公司:
法国巴黎银行资产管理公司(卢森堡)
发行日期:
2017-04-21
基金规模:
34.44亿
投资板块:
ESG,水资源,环境
地理分布:
环球
管理费率:
+1.75%
近一月
近三月
近六月
近一年
近三年
近一周
-1.07%
近一月
+0.62%
近三月
+6.81%
近六月
+0.78%
今年以来
+11.45%
近一年
+9.07%
近二年
+6.39%
近三年
+28.31%
近五年
+27.52%
热议股票
{"i18n":{"language":"zh_CN"},"fundInfo":{"productId":89,"code":"LU1543694498","name":"法巴水资源基金RH MD Dis","dayReturn":-0.0019,"nav":167.02,"navDate":1786550400000,"symbol":"LU1543694498.USD","fundReturn":{"week1":-0.0107,"month1":0.0062,"month3":0.0681,"month6":0.0078,"ytd":0.1145,"year1":0.0907,"year2":0.0639,"year3":0.2831,"year5":0.2752},"fundNavChange":{"period":"MONTH1","items":[{"date":1784044800000,"nav":166.81,"dayChangeRate":-0.0014},{"date":1784131200000,"nav":168.9,"dayChangeRate":0.0125},{"date":1784217600000,"nav":167.66,"dayChangeRate":-0.0073},{"date":1784476800000,"nav":166.1,"dayChangeRate":-0.0093},{"date":1784563200000,"nav":164.88,"dayChangeRate":-0.0073},{"date":1784649600000,"nav":165.74,"dayChangeRate":0.0052},{"date":1784736000000,"nav":165.18,"dayChangeRate":-0.0034},{"date":1784822400000,"nav":166.12,"dayChangeRate":0.0057},{"date":1785081600000,"nav":166.71,"dayChangeRate":0.0036},{"date":1785168000000,"nav":169.1,"dayChangeRate":0.0143},{"date":1785254400000,"nav":166.12,"dayChangeRate":-0.0176},{"date":1785340800000,"nav":164.48,"dayChangeRate":-0.0099},{"date":1785427200000,"nav":164.02,"dayChangeRate":-0.0028},{"date":1785686400000,"nav":165.51,"dayChangeRate":0.0091},{"date":1785772800000,"nav":168.64,"dayChangeRate":0.0189},{"date":1785859200000,"nav":168.95,"dayChangeRate":0.0018},{"date":1785945600000,"nav":168.83,"dayChangeRate":-0.0007},{"date":1786032000000,"nav":169.51,"dayChangeRate":0.004},{"date":1786291200000,"nav":167.98,"dayChangeRate":-0.009},{"date":1786377600000,"nav":168.37,"dayChangeRate":0.0023},{"date":1786464000000,"nav":167.34,"dayChangeRate":-0.0061},{"date":1786550400000,"nav":167.02,"dayChangeRate":-0.0019}]},"detail":{"companyId":9,"fundHouse":"法国巴黎银行资产管理公司(卢森堡)","launchDate":1492704000000,"fundSize":3443579575,"fundSizeCurrency":null,"sector":"ESG,水资源,环境","geographicalAllocation":"环球","annualManagementCharge":0.0175}},"isLogin":false}