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（12-23）

-0.28%

单位净值（12-23）

92.7574

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：24.97亿
投资板块：一般
地理分布：大中华
管理费率：+1.50%

近一周
+2.11%
近一月
+3.98%
近三月
-1.65%
近六月
+22.02%
今年以来
+31.69%
近一年
+31.30%
近二年
+20.56%
近三年
+28.18%
近五年
-7.14%

热议股票

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