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（03-06）

-0.72%

单位净值（03-06）

95.0332

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：25.78亿
投资板块：一般
地理分布：大中华
管理费率：+1.50%

近一周
-5.63%
近一月
-3.72%
近三月
+1.64%
近六月
+7.13%
今年以来
+1.82%
近一年
+22.22%
近二年
+20.99%
近三年
+22.48%
近五年
-12.63%

热议股票

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