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（04-25）

+1.22%

单位净值（04-25）

1.161

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：1,215.84万
投资板块：资源
地理分布：环球
管理费率：+1.50%

近一周
+0.69%
近一月
+5.45%
近三月
+13.27%
近六月
+15.75%
今年以来
+9.12%
近一年
+12.50%
近二年
+6.95%
近三年
+50.78%
近五年
+86.06%

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