施罗德环球基金系列 - 大中华 - A-ACC（LU0140636845）

施罗德环球基金系列 - 大中华 - A-ACCISIN: LU0140636845

日涨跌幅（12-23）

-0.28%

单位净值（12-23）

92.7574

基本资料

管理公司：施罗德投资管理公司
发行日期：2002-03-28
基金规模：25.04亿
投资板块：一般
地理分布：大中华
管理费率：+1.50%

近一周
+0.26%
近一月
+4.27%
近三月
-1.40%
近六月
+21.24%
今年以来
+32.05%
近一年
+32.85%
近二年
+20.73%
近三年
+27.99%
近五年
-5.92%

热议股票

{"i18n":{"language":"zh_CN"},"fundInfo":{"productId":16,"code":"LU0140636845","name":"施罗德环球基金系列 - 大中华 - A-ACC","dayReturn":-0.0028,"nav":92.7574,"navDate":1766419200000,"symbol":"LU0140636845.USD","fundReturn":{"week1":0.0026,"month1":0.0427,"month3":-0.014,"month6":0.2124,"ytd":0.3205,"year1":0.3285,"year2":0.2073,"year3":0.2799,"year5":-0.0592},"fundNavChange":{"period":"MONTH1","items":[{"date":1763913600000,"nav":90.5813,"dayChangeRate":0.0154},{"date":1764000000000,"nav":91.9747,"dayChangeRate":0.0154},{"date":1764086400000,"nav":92.3597,"dayChangeRate":0.0042},{"date":1764172800000,"nav":92.18,"dayChangeRate":-0.0019},{"date":1764259200000,"nav":92.3616,"dayChangeRate":0.002},{"date":1764518400000,"nav":93.089,"dayChangeRate":0.0079},{"date":1764604800000,"nav":92.9471,"dayChangeRate":-0.0015},{"date":1764691200000,"nav":92.4632,"dayChangeRate":-0.0052},{"date":1764777600000,"nav":92.6855,"dayChangeRate":0.0024},{"date":1764864000000,"nav":93.5027,"dayChangeRate":0.0088},{"date":1765123200000,"nav":93.477,"dayChangeRate":-0.0003},{"date":1765209600000,"nav":92.1009,"dayChangeRate":-0.0147},{"date":1765296000000,"nav":93.1771,"dayChangeRate":0.0117},{"date":1765382400000,"nav":92.7069,"dayChangeRate":-0.005},{"date":1765468800000,"nav":93.6763,"dayChangeRate":0.0105},{"date":1765728000000,"nav":92.7688,"dayChangeRate":-0.0097},{"date":1765814400000,"nav":90.8402,"dayChangeRate":-0.0208},{"date":1765900800000,"nav":91.9656,"dayChangeRate":0.0124},{"date":1765987200000,"nav":91.6209,"dayChangeRate":-0.0037},{"date":1766073600000,"nav":91.9174,"dayChangeRate":0.0032},{"date":1766332800000,"nav":93.0138,"dayChangeRate":0.0119},{"date":1766419200000,"nav":92.7574,"dayChangeRate":-0.0028}]},"detail":{"companyId":22,"fundHouse":"施罗德投资管理公司","launchDate":1017244800000,"fundSize":2503984919,"fundSizeCurrency":null,"sector":"一般","geographicalAllocation":"大中华","annualManagementCharge":0.015}},"isLogin":false}