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（08-25）

+0.84%

单位净值（08-25）

106.4579

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：27.33亿
投资板块：一般
地理分布：大中华
管理费率：+1.50%

近一周
+0.08%
近一月
+5.84%
近三月
+0.93%
近六月
+2.77%
今年以来
+14.07%
近一年
+21.90%
近二年
+26.97%
近三年
+57.40%
近五年
+5.30%

热议股票

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