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（11-25）

-0.18%

单位净值（11-25）

1.138

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：820.56万
投资板块：资源
地理分布：环球
管理费率：+1.50%

近一周
+2.52%
近一月
+1.25%
近三月
+5.37%
近六月
-2.40%
今年以来
+6.95%
近一年
+11.68%
近二年
+2.84%
近三年
+35.80%
近五年
+79.78%

热议股票

关于我们·老虎社区守则·老虎社区账号管理规范·老虎社区服务协议·老虎社区隐私政策

公司名称：北京至简风宜信息技术有限公司

违法和不良信息投诉：010-5681-3562（工作时间9:30-18:30）

邮箱：service@laohu8.com

老虎社区侵权投诉指引

中国互联网举报中心·北京互联网举报中心

网络谣言曝光台·扫黄打非举报中心

网络110报警服务

© 2018-2024 老虎社区版权所有

营业执照：91110105MA01A4U55R

ICP备：京ICP备18016422号

网安备：京公网安备11010502036490

qrcode

关注我们

{"i18n":{"language":"zh_CN"},"fundInfo":{"productId":307,"code":"SG9999002521","name":"新加坡大华全球资源基金A SGD","dayReturn":-0.0018,"nav":1.138,"navDate":1732464000000,"symbol":"SG9999002521.SGD","fundReturn":{"week1":0.0252,"month1":0.0125,"month3":0.0537,"month6":-0.024,"ytd":0.0695,"year1":0.1168,"year2":0.0284,"year3":0.358,"year5":0.7978},"fundNavChange":{"period":"MONTH1","items":[{"date":1730044800000,"nav":1.124,"dayChangeRate":0},{"date":1730131200000,"nav":1.122,"dayChangeRate":-0.0018},{"date":1730217600000,"nav":1.112,"dayChangeRate":-0.0089},{"date":1730390400000,"nav":1.105,"dayChangeRate":-0.0063},{"date":1730649600000,"nav":1.106,"dayChangeRate":0.0009},{"date":1730736000000,"nav":1.113,"dayChangeRate":0.0063},{"date":1730822400000,"nav":1.131,"dayChangeRate":0.0162},{"date":1730908800000,"nav":1.137,"dayChangeRate":0.0053},{"date":1730995200000,"nav":1.116,"dayChangeRate":-0.0185},{"date":1731254400000,"nav":1.113,"dayChangeRate":-0.0027},{"date":1731340800000,"nav":1.092,"dayChangeRate":-0.0189},{"date":1731427200000,"nav":1.085,"dayChangeRate":-0.0064},{"date":1731513600000,"nav":1.091,"dayChangeRate":0.0055},{"date":1731600000000,"nav":1.094,"dayChangeRate":0.0027},{"date":1731859200000,"nav":1.11,"dayChangeRate":0.0146},{"date":1731945600000,"nav":1.113,"dayChangeRate":0.0027},{"date":1732032000000,"nav":1.122,"dayChangeRate":0.0081},{"date":1732118400000,"nav":1.134,"dayChangeRate":0.0107},{"date":1732204800000,"nav":1.14,"dayChangeRate":0.0053},{"date":1732464000000,"nav":1.138,"dayChangeRate":-0.0018}]},"detail":{"companyId":61,"fundHouse":"大华资产管理公司","launchDate":1148918400000,"fundSize":8205607.999,"fundSizeCurrency":null,"sector":"资源","geographicalAllocation":"环球","annualManagementCharge":0.015}},"isLogin":false}