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首域盈信中华区域基金 Class A Accumulation
ISIN: SG9999000194
日涨跌幅(01-19)
-0.16%
单位净值(01-19)
5.0084
基本资料
管理公司:
首域投资(新加坡)
发行日期:
1993-11-01
基金规模:
6.65亿
投资板块:
一般
地理分布:
大中华
管理费率:
+1.50%
近一月
近三月
近六月
近一年
近三年
近一周
+0.04%
近一月
+4.37%
近三月
+1.62%
近六月
+11.15%
今年以来
+3.73%
近一年
+15.62%
近二年
+16.02%
近三年
+3.78%
近五年
-16.71%
热议股票
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