新加坡大华全球资源基金A SGD（SG9999002521） - 老虎社区

新加坡大华全球资源基金A SGDISIN: SG9999002521

日涨跌幅（07-19）

-0.98%

单位净值（07-19）

1.11

基本资料

管理公司：大华资产管理公司
发行日期：2006-05-30
基金规模：847.92万
投资板块：资源
地理分布：环球
管理费率：+1.50%

近一周
-2.20%
近一月
+1.37%
近三月
-3.98%
近六月
+10.89%
今年以来
+4.32%
近一年
+9.25%
近二年
+11.06%
近三年
+48.20%
近五年
+75.91%

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