UNITED ASIA PACIFIC REAL ESTATE INCOME (SGD) INC（SG9999010052）

UNITED ASIA PACIFIC REAL ESTATE INCOME (SGD) INCISIN: SG9999010052

日涨跌幅（06-17）

-0.17%

单位净值（06-17）

0.7208

基本资料

管理公司：大华资产管理公司
发行日期：2013-06-17
基金规模：1,513.28万
投资板块：房地产
地理分布：亚洲（含日本）
管理费率：+1.50%

近一周
+2.04%
近一月
-3.60%
近三月
-3.99%
近六月
-3.44%
今年以来
-4.18%
近一年
+4.18%
近二年
+3.82%
近三年
-1.37%
近五年
-24.18%

热议股票

{"i18n":{"language":"zh_CN"},"fundInfo":{"productId":861,"code":"SG9999010052","name":"UNITED ASIA PACIFIC REAL ESTATE INCOME (SGD) INC","dayReturn":-0.0017,"nav":0.7208,"navDate":1781625600000,"symbol":"SG9999010052.SGD","fundReturn":{"week1":0.0204,"month1":-0.036,"month3":-0.0399,"month6":-0.0344,"ytd":-0.0418,"year1":0.0418,"year2":0.0382,"year3":-0.0137,"year5":-0.2418},"fundNavChange":{"period":"MONTH1","items":[{"date":1779033600000,"nav":0.7359,"dayChangeRate":-0.0211},{"date":1779120000000,"nav":0.7416,"dayChangeRate":0.0077},{"date":1779206400000,"nav":0.7338,"dayChangeRate":-0.0105},{"date":1779292800000,"nav":0.7422,"dayChangeRate":0.0114},{"date":1779379200000,"nav":0.7362,"dayChangeRate":-0.0081},{"date":1779638400000,"nav":0.739,"dayChangeRate":0.0038},{"date":1779724800000,"nav":0.7357,"dayChangeRate":-0.0045},{"date":1779897600000,"nav":0.7274,"dayChangeRate":-0.0113},{"date":1779984000000,"nav":0.734,"dayChangeRate":0.0091},{"date":1780329600000,"nav":0.7186,"dayChangeRate":-0.021},{"date":1780416000000,"nav":0.7162,"dayChangeRate":-0.0033},{"date":1780502400000,"nav":0.7126,"dayChangeRate":-0.005},{"date":1780588800000,"nav":0.7138,"dayChangeRate":0.0017},{"date":1780848000000,"nav":0.7069,"dayChangeRate":-0.0097},{"date":1780934400000,"nav":0.7076,"dayChangeRate":0.001},{"date":1781020800000,"nav":0.7165,"dayChangeRate":0.0126},{"date":1781107200000,"nav":0.7147,"dayChangeRate":-0.0025},{"date":1781193600000,"nav":0.7224,"dayChangeRate":0.0108},{"date":1781452800000,"nav":0.731,"dayChangeRate":0.0119},{"date":1781539200000,"nav":0.722,"dayChangeRate":-0.0123},{"date":1781625600000,"nav":0.7208,"dayChangeRate":-0.0017}]},"detail":{"companyId":61,"fundHouse":"大华资产管理公司","launchDate":1371398400000,"fundSize":15132784,"fundSizeCurrency":null,"sector":"房地产","geographicalAllocation":"亚洲（含日本）","annualManagementCharge":0.015}},"isLogin":false}