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（01-02）

+2.24%

单位净值（01-02）

95.4172

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：25.15亿
投资板块：一般
地理分布：大中华
管理费率：+1.50%

近一周
+2.87%
近一月
+2.66%
近三月
-2.99%
近六月
+21.27%
今年以来
+2.24%
近一年
+37.75%
近二年
+21.44%
近三年
+31.25%
近五年
-6.82%

热议股票

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