新加坡大华全球资源基金A SGD（SG9999002521）

新加坡大华全球资源基金A SGDISIN: SG9999002521

日涨跌幅（01-15）

+0.13%

单位净值（01-15）

1.5112

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：987.88万
投资板块：资源
地理分布：环球
管理费率：+1.50%

近一周
+5.83%
近一月
+10.60%
近三月
+16.14%
近六月
+33.60%
今年以来
+8.36%
近一年
+35.97%
近二年
+21.13%
近三年
+40.32%
近五年
+115.58%

热议股票

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