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新加坡大华全球资源基金A SGD
ISIN: SG9999002521
日涨跌幅(01-19)
+0.10%
单位净值(01-19)
1.5032
基本资料
管理公司:
大华资产管理公司
发行日期:
2006-05-30
基金规模:
982.87万
投资板块:
资源
地理分布:
环球
管理费率:
+1.50%
近一月
近三月
近六月
近一年
近三年
近一周
+2.38%
近一月
+9.40%
近三月
+17.38%
近六月
+33.17%
今年以来
+7.79%
近一年
+33.11%
近二年
+22.54%
近三年
+40.22%
近五年
+113.52%
热议股票
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