社区
首页
集团介绍
社区
资讯
行情
学堂
TigerAI
搜索 copy 2
登录
注册
United Sustainable Credit Income A Dis SGD-H
ISIN: SGXZ93604486
日涨跌幅(12-20)
+0.36%
单位净值(12-20)
0.826
基本资料
管理公司:
大华资产管理公司
发行日期:
2020-04-12
基金规模:
765.37万
投资板块:
ESG
地理分布:
--
管理费率:
+0.58%
近一月
近三月
近六月
近一年
近三年
近一周
+0.50%
近一月
+1.03%
近三月
+2.64%
近六月
+2.82%
今年以来
+4.23%
近一年
+4.17%
近二年
+4.89%
近三年
+8.76%
近五年
+1.26%
{"i18n":{"language":"zh_CN"},"fundInfo":{"productId":1204,"code":"SGXZ93604486","name":"United Sustainable Credit Income A Dis SGD-H","dayReturn":0.0036,"nav":0.826,"navDate":1703088000000,"symbol":"SGXZ93604486.SGD","fundReturn":{"week1":0.005,"month1":0.0103,"month3":0.0264,"month6":0.0282,"ytd":0.0423,"year1":0.0417,"year2":0.0489,"year3":0.0876,"year5":0.0126},"fundNavChange":{"period":"MONTH1","items":[]},"detail":{"companyId":61,"fundHouse":"大华资产管理公司","launchDate":1586707200000,"fundSize":7653709,"fundSizeCurrency":null,"sector":"ESG","geographicalAllocation":null,"annualManagementCharge":0.0058}},"isLogin":false}