联合日本中小盘股票（SG9999010847） - 老虎社区

联合日本中小盘股票ISIN: SG9999010847

日涨跌幅（07-23）

+1.13%

单位净值（07-23）

1.433

基本资料

管理公司：大华资产管理公司
发行日期：2015-07-24
基金规模：6,789.73万
投资板块：中小型企业
地理分布：日本
管理费率：+1.75%

近一周
-0.07%
近一月
+4.67%
近三月
+3.62%
近六月
+0.14%
今年以来
-2.38%
近一年
+2.50%
近二年
+3.22%
近三年
-16.73%
近五年
-6.28%

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