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（06-19）

-1.09%

单位净值（06-19）

61.206

基本资料

管理公司：Eastspring Investments (Luxembourg) S.A.
发行日期：2013-09-09
基金规模：31.57亿
投资板块：一般
地理分布：日本
管理费率：+1.50%

近一周
+5.16%
近一月
+7.71%
近三月
+22.48%
近六月
+35.51%
今年以来
+32.90%
近一年
+72.90%
近二年
+37.12%
近三年
+128.30%
近五年
+229.26%

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":-0.0109,"nav":61.206,"navDate":1781798400000,"symbol":"LU0965088593.USD","fundReturn":{"week1":0.0516,"month1":0.0771,"month3":0.2248,"month6":0.3551,"ytd":0.329,"year1":0.729,"year2":0.3712,"year3":1.283,"year5":2.2926},"fundNavChange":{"period":"MONTH1","items":[{"date":1779206400000,"nav":57.634,"dayChangeRate":-0.0056},{"date":1779292800000,"nav":57.956,"dayChangeRate":0.0056},{"date":1779379200000,"nav":58.47,"dayChangeRate":0.0089},{"date":1779724800000,"nav":59.28,"dayChangeRate":0.0139},{"date":1779811200000,"nav":58.908,"dayChangeRate":-0.0063},{"date":1779897600000,"nav":58.767,"dayChangeRate":-0.0024},{"date":1779984000000,"nav":59.615,"dayChangeRate":0.0144},{"date":1780243200000,"nav":59.32,"dayChangeRate":-0.0049},{"date":1780329600000,"nav":59.61,"dayChangeRate":0.0049},{"date":1780416000000,"nav":60.815,"dayChangeRate":0.0202},{"date":1780502400000,"nav":60.414,"dayChangeRate":-0.0066},{"date":1780588800000,"nav":59.814,"dayChangeRate":-0.0099},{"date":1780848000000,"nav":59.223,"dayChangeRate":-0.0099},{"date":1780934400000,"nav":59.455,"dayChangeRate":0.0039},{"date":1781020800000,"nav":58.7,"dayChangeRate":-0.0127},{"date":1781107200000,"nav":58.839,"dayChangeRate":0.0024},{"date":1781193600000,"nav":59.332,"dayChangeRate":0.0084},{"date":1781452800000,"nav":60.654,"dayChangeRate":0.0223},{"date":1781539200000,"nav":60.647,"dayChangeRate":-0.0001},{"date":1781625600000,"nav":60.986,"dayChangeRate":0.0056},{"date":1781712000000,"nav":61.878,"dayChangeRate":0.0146},{"date":1781798400000,"nav":61.206,"dayChangeRate":-0.0109}]},"detail":{"companyId":20,"fundHouse":"Eastspring Investments (Luxembourg) S.A.","launchDate":1378656000000,"fundSize":3156751733,"fundSizeCurrency":null,"sector":"一般","geographicalAllocation":"日本","annualManagementCharge":0.015}},"isLogin":false}