瀚亚投资 - 日本动力股票基金 A USD Hdg（LU0965088593）

瀚亚投资 - 日本动力股票基金 A USD HdgISIN: LU0965088593

日涨跌幅（01-08）

-0.44%

单位净值（01-08）

47.714

基本资料

管理公司：Eastspring Investments (Luxembourg) S.A.
发行日期：2013-09-09
基金规模：27.96亿
投资板块：一般
地理分布：日本
管理费率：+1.50%

近一周
+2.48%
近一月
+5.11%
近三月
+10.90%
近六月
+30.59%
今年以来
+2.48%
近一年
+35.66%
近二年
+27.02%
近三年
+118.32%
近五年
+206.13%

热议股票

{"i18n":{"language":"zh_CN"},"fundInfo":{"productId":1057,"code":"LU0965088593","name":"瀚亚投资 - 日本动力股票基金 A USD Hdg","dayReturn":-0.0044,"nav":47.714,"navDate":1767801600000,"symbol":"LU0965088593.USD","fundReturn":{"week1":0.0248,"month1":0.0511,"month3":0.109,"month6":0.3059,"ytd":0.0248,"year1":0.3566,"year2":0.2702,"year3":1.1832,"year5":2.0613},"fundNavChange":{"period":"MONTH1","items":[{"date":1765209600000,"nav":45.779,"dayChangeRate":0.0084},{"date":1765296000000,"nav":45.78,"dayChangeRate":0},{"date":1765382400000,"nav":45.473,"dayChangeRate":-0.0067},{"date":1765468800000,"nav":46.001,"dayChangeRate":0.0116},{"date":1765728000000,"nav":46.399,"dayChangeRate":0.0087},{"date":1765814400000,"nav":46.035,"dayChangeRate":-0.0078},{"date":1765900800000,"nav":45.632,"dayChangeRate":-0.0088},{"date":1765987200000,"nav":45.663,"dayChangeRate":0.0007},{"date":1766073600000,"nav":46.289,"dayChangeRate":0.0137},{"date":1766332800000,"nav":46.191,"dayChangeRate":-0.0021},{"date":1766419200000,"nav":46.621,"dayChangeRate":0.0093},{"date":1766937600000,"nav":46.464,"dayChangeRate":-0.0034},{"date":1767024000000,"nav":46.56,"dayChangeRate":0.0021},{"date":1767542400000,"nav":47.192,"dayChangeRate":0.0136},{"date":1767628800000,"nav":47.879,"dayChangeRate":0.0146},{"date":1767715200000,"nav":47.923,"dayChangeRate":0.0009},{"date":1767801600000,"nav":47.714,"dayChangeRate":-0.0044}]},"detail":{"companyId":20,"fundHouse":"Eastspring Investments (Luxembourg) S.A.","launchDate":1378656000000,"fundSize":2795994295,"fundSizeCurrency":null,"sector":"一般","geographicalAllocation":"日本","annualManagementCharge":0.015}},"isLogin":false}