施罗德环球基金系列 - 大中华 - A-ACC（LU0140636845）

施罗德环球基金系列 - 大中华 - A-ACCISIN: LU0140636845

日涨跌幅（06-02）

+1.11%

单位净值（06-02）

110.0673

基本资料

管理公司：施罗德投资管理公司
发行日期：2002-03-28
基金规模：29.59亿
投资板块：一般
地理分布：大中华
管理费率：+1.50%

近一周
+1.01%
近一月
+5.55%
近三月
+10.52%
近六月
+18.42%
今年以来
+17.93%
近一年
+47.45%
近二年
+26.93%
近三年
+56.69%
近五年
-0.83%

热议股票

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