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（05-25）

+0.37%

单位净值（05-25）

1.6473

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：1,124.82万
投资板块：资源
地理分布：环球
管理费率：+1.50%

近一周
-1.18%
近一月
+0.46%
近三月
-1.77%
近六月
+25.56%
今年以来
+18.12%
近一年
+52.36%
近二年
+18.86%
近三年
+70.18%
近五年
+105.66%

热议股票

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