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（07-22）

-0.07%

单位净值（07-22）

102.1727

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：26.53亿
投资板块：一般
地理分布：大中华
管理费率：+1.50%

近一周
-0.98%
近一月
-4.24%
近三月
-0.18%
近六月
+2.10%
今年以来
+9.47%
近一年
+23.64%
近二年
+23.75%
近三年
+43.57%
近五年
-5.76%

热议股票

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