柏瑞环球基金 - 柏瑞拉丁美洲基金 - A（IE00B1B80R65）

柏瑞环球基金 - 柏瑞拉丁美洲基金 - AISIN: IE00B1B80R65

日涨跌幅（09-18）

-0.69%

单位净值（09-18）

18.6634

基本资料

管理公司：柏瑞投资爱尔兰有限公司
发行日期：2006-08-01
基金规模：6,462.34万
投资板块：一般
地理分布：拉丁美洲
管理费率：+1.80%

近一周
-2.18%
近一月
+5.35%
近三月
+2.95%
近六月
+1.07%
今年以来
+9.38%
近一年
+18.88%
近二年
+16.28%
近三年
+28.89%
近五年
+46.32%

热议股票

{"i18n":{"language":"zh_CN"},"fundInfo":{"productId":15,"code":"IE00B1B80R65","name":"柏瑞环球基金 - 柏瑞拉丁美洲基金 - A","dayReturn":-0.0069,"nav":18.6634,"navDate":1789660800000,"symbol":"IE00B1B80R65.USD","fundReturn":{"week1":-0.0218,"month1":0.0535,"month3":0.0295,"month6":0.0107,"ytd":0.0938,"year1":0.1888,"year2":0.1628,"year3":0.2889,"year5":0.4632},"fundNavChange":{"period":"MONTH1","items":[{"date":1787241600000,"nav":18.3377,"dayChangeRate":0.0271},{"date":1787500800000,"nav":18.4531,"dayChangeRate":0.0063},{"date":1787587200000,"nav":18.6609,"dayChangeRate":0.0113},{"date":1787673600000,"nav":18.5489,"dayChangeRate":-0.006},{"date":1787760000000,"nav":18.5108,"dayChangeRate":-0.0021},{"date":1787846400000,"nav":18.3386,"dayChangeRate":-0.0093},{"date":1788105600000,"nav":18.472,"dayChangeRate":0.0073},{"date":1788192000000,"nav":18.6313,"dayChangeRate":0.0086},{"date":1788278400000,"nav":19.1429,"dayChangeRate":0.0275},{"date":1788364800000,"nav":19.2024,"dayChangeRate":0.0031},{"date":1788451200000,"nav":19.0982,"dayChangeRate":-0.0054},{"date":1788796800000,"nav":19.3131,"dayChangeRate":0.0113},{"date":1788883200000,"nav":19.1167,"dayChangeRate":-0.0102},{"date":1788969600000,"nav":19.1858,"dayChangeRate":0.0036},{"date":1789056000000,"nav":19.0784,"dayChangeRate":-0.0056},{"date":1789315200000,"nav":18.8524,"dayChangeRate":-0.0118},{"date":1789401600000,"nav":18.8068,"dayChangeRate":-0.0024},{"date":1789488000000,"nav":18.7246,"dayChangeRate":-0.0044},{"date":1789574400000,"nav":18.7933,"dayChangeRate":0.0037},{"date":1789660800000,"nav":18.6634,"dayChangeRate":-0.0069}]},"detail":{"companyId":16,"fundHouse":"柏瑞投资爱尔兰有限公司","launchDate":1154361600000,"fundSize":64623355,"fundSizeCurrency":null,"sector":"一般","geographicalAllocation":"拉丁美洲","annualManagementCharge":0.018000000000000002}},"isLogin":false}