汇丰环球投资基金 - 环球高入息债券 AM（LU0524291456）

汇丰环球投资基金 - 环球高入息债券 AMISIN: LU0524291456

日涨跌幅（01-16）

-0.06%

单位净值（01-16）

8.118

基本资料

管理公司：汇丰投资基金(卢森堡)
发行日期：2010-07-28
基金规模：7.85亿
投资板块：一般
地理分布：环球
管理费率：+1.25%

近一周
+0.09%
近一月
+0.57%
近三月
+1.05%
近六月
+3.96%
今年以来
+0.23%
近一年
+7.65%
近二年
+6.98%
近三年
+20.22%
近五年
+2.86%

热议股票

{"i18n":{"language":"zh_CN"},"fundInfo":{"productId":8,"code":"LU0524291456","name":"汇丰环球投资基金 - 环球高入息债券 AM","dayReturn":-0.0006,"nav":8.118,"navDate":1768492800000,"symbol":"LU0524291456.USD","fundReturn":{"week1":0.0009,"month1":0.0057,"month3":0.0105,"month6":0.0396,"ytd":0.0023,"year1":0.0765,"year2":0.0698,"year3":0.2022,"year5":0.0286},"fundNavChange":{"period":"MONTH1","items":[{"date":1766332800000,"nav":8.121,"dayChangeRate":0},{"date":1766419200000,"nav":8.122,"dayChangeRate":0.0001},{"date":1766505600000,"nav":8.128,"dayChangeRate":0.0007},{"date":1766937600000,"nav":8.139,"dayChangeRate":0.0014},{"date":1767024000000,"nav":8.099,"dayChangeRate":-0.0049},{"date":1767110400000,"nav":8.099,"dayChangeRate":0},{"date":1767283200000,"nav":8.094,"dayChangeRate":-0.0006},{"date":1767542400000,"nav":8.125,"dayChangeRate":0.0038},{"date":1767628800000,"nav":8.079,"dayChangeRate":-0.0057},{"date":1767715200000,"nav":8.112,"dayChangeRate":0.0041},{"date":1767801600000,"nav":8.105,"dayChangeRate":-0.0009},{"date":1767888000000,"nav":8.111,"dayChangeRate":0.0007},{"date":1768147200000,"nav":8.111,"dayChangeRate":0},{"date":1768233600000,"nav":8.139,"dayChangeRate":0.0035},{"date":1768320000000,"nav":8.121,"dayChangeRate":-0.0022},{"date":1768406400000,"nav":8.123,"dayChangeRate":0.0002},{"date":1768492800000,"nav":8.118,"dayChangeRate":-0.0006}]},"detail":{"companyId":6,"fundHouse":"汇丰投资基金(卢森堡)","launchDate":1280246400000,"fundSize":784620364,"fundSizeCurrency":null,"sector":"一般","geographicalAllocation":"环球","annualManagementCharge":0.0125}},"isLogin":false}