施罗德环球基金系列 - 大中华 - A-ACC（LU0140636845） - 老虎社区

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

日涨跌幅（08-23）

+0.11%

单位净值（08-23）

66.0362

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：22.06亿
投资板块：一般
地理分布：大中华
管理费率：+1.50%

近一周
+1.04%
近一月
-0.27%
近三月
-6.28%
近六月
+2.54%
今年以来
+0.08%
近一年
-1.56%
近二年
-5.86%
近三年
-33.13%
近五年
+5.17%

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