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首域盈信中华区域基金 Class A Accumulation
ISIN: SG9999000194
日涨跌幅(02-12)
-0.44%
单位净值(02-12)
5.1075
基本资料
管理公司:
首域投资(新加坡)
发行日期:
1993-11-01
基金规模:
6.86亿
投资板块:
一般
地理分布:
大中华
管理费率:
+1.50%
近一月
近三月
近六月
近一年
近三年
近一周
+1.02%
近一月
+2.31%
近三月
+2.21%
近六月
+11.12%
今年以来
+6.08%
近一年
+15.79%
近二年
+15.25%
近三年
+6.57%
近五年
-18.63%
热议股票
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