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（05-19）

-2.53%

单位净值（05-19）

103.8167

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：28.94亿
投资板块：一般
地理分布：大中华
管理费率：+1.50%

近一周
-3.61%
近一月
+3.89%
近三月
+5.01%
近六月
+16.22%
今年以来
+14.12%
近一年
+41.14%
近二年
+21.34%
近三年
+49.34%
近五年
-0.20%

热议股票

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