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（03-06）

-1.26%

单位净值（03-06）

18.5255

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：7,668.10万
投资板块：一般
地理分布：拉丁美洲
管理费率：+1.80%

近一周
-7.44%
近一月
-6.18%
近三月
+11.62%
近六月
+21.87%
今年以来
+8.57%
近一年
+49.38%
近二年
+9.99%
近三年
+39.80%
近五年
+45.60%

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":-0.0126,"nav":18.5255,"navDate":1772726400000,"symbol":"IE00B1B80R65.USD","fundReturn":{"week1":-0.0744,"month1":-0.0618,"month3":0.1162,"month6":0.2187,"ytd":0.0857,"year1":0.4938,"year2":0.0999,"year3":0.398,"year5":0.456},"fundNavChange":{"period":"MONTH1","items":[{"date":1770566400000,"nav":20.1472,"dayChangeRate":0.0203},{"date":1770652800000,"nav":20.0008,"dayChangeRate":-0.0073},{"date":1770739200000,"nav":20.2968,"dayChangeRate":0.0148},{"date":1770825600000,"nav":19.9935,"dayChangeRate":-0.0149},{"date":1770912000000,"nav":19.8303,"dayChangeRate":-0.0082},{"date":1771344000000,"nav":19.8665,"dayChangeRate":0.0018},{"date":1771430400000,"nav":19.9911,"dayChangeRate":0.0063},{"date":1771516800000,"nav":20.2781,"dayChangeRate":0.0144},{"date":1771776000000,"nav":19.9442,"dayChangeRate":-0.0165},{"date":1771862400000,"nav":20.2287,"dayChangeRate":0.0143},{"date":1771948800000,"nav":20.3286,"dayChangeRate":0.0049},{"date":1772035200000,"nav":20.1113,"dayChangeRate":-0.0107},{"date":1772121600000,"nav":20.0139,"dayChangeRate":-0.0048},{"date":1772380800000,"nav":19.8071,"dayChangeRate":-0.0103},{"date":1772467200000,"nav":18.8251,"dayChangeRate":-0.0496},{"date":1772553600000,"nav":19.3711,"dayChangeRate":0.029},{"date":1772640000000,"nav":18.7628,"dayChangeRate":-0.0314},{"date":1772726400000,"nav":18.5255,"dayChangeRate":-0.0126}]},"detail":{"companyId":16,"fundHouse":"柏瑞投资爱尔兰有限公司","launchDate":1154361600000,"fundSize":76680961,"fundSizeCurrency":null,"sector":"一般","geographicalAllocation":"拉丁美洲","annualManagementCharge":0.018000000000000002}},"isLogin":false}