全球基金

0P0000.

2,883.480

-0.05%

68.71B

16/05

0P0000.

2,525.832

-0.05%

68.71B

16/05

0P0000.

2,725.615

-0.04%

68.71B

16/05

0P0000.

3,518.387

-0.04%

68.71B

16/05

0P0000.

4,264.419

-0.04%

68.84B

16/05

0P0000.

3,167.732

-0.05%

68.71B

16/05

Schroder International Selection Fund Emerging Mar

0P0000.

3,105.992

-0.04%

68.84B

16/05

0P0001.

183.034

+0.67%

5.33B

16/05

Schroder International Selection Fund US Large Cap

0P0001.

3,296.453

+1.05%

3.94B

16/05

Schroder International Selection Fund US Large Cap

0P0001.

2,538.638

+1.01%

3.94B

16/05

Schroder International Selection Fund Asian Opport

0P0000.

67.517

+1.67%

21.78B

16/05

0P0000.

1,034.864

+0.91%

19.04B

16/05

0P0000.

348.133

+0.59%

11.65B

16/05

0P0000.

361.605

+0.59%

11.65B

16/05

0P0000.

561.812

+0.60%

9.71B

16/05

Schroder International Selection Fund Emerging Mar

0P0000.

337.462

+0.59%

9.12B

16/05

0P0000.

31.272

+0.77%

5.33B

16/05

Schroder International Selection Fund Asian Opport

0P0000.

19.906

+1.16%

5.86B

16/05

名称	代码	最新价	涨跌幅	总资产	时间
Schroder International Selection Fund Asian Opport	0P0001.	234.307	+0.69%	5.86B	16/05
Schroder International Selection Fund Emerging Eur	0P0001.	268.311	+0.39%	660.95M	16/05
Schroder International Selection Fund QEP Global Q	0P0001.	2,614.419	+0.75%	406.46M	16/05
Schroder International Selection Fund Frontier Mar	0P0001.	2,542.875	-0.97%	4.09B	15/05

名称

代码

最新价

涨跌幅

总资产

时间

Schroder International Selection Fund Asian Opport

0P0001.

234.307

+0.69%

5.86B

16/05

Schroder International Selection Fund Emerging Eur

0P0001.

268.311

+0.39%

660.95M

16/05

Schroder International Selection Fund QEP Global Q

0P0001.

2,614.419

+0.75%

406.46M

16/05

Schroder International Selection Fund Frontier Mar

0P0001.

2,542.875

-0.97%

4.09B

15/05

	名称	代码	最新价	涨跌幅	总资产	时间
	Schroder International Selection Fund Hong Kong Eq	0P0000.	456.680	+0.60%	9.71B	16/05
	Schroder International Selection Fund Asian Total	0P0000.	19.049	+0.87%	4.92B	16/05

名称

代码

最新价

涨跌幅

总资产

时间

0P0000.

456.680

+0.60%

9.71B

16/05

Schroder Selection Euro Series Euro Balanced JPY A

0P0000.

19.049

+0.87%

4.92B

16/05

	名称	代码	最新价	涨跌幅	总资产	时间
	Schroder Selection Euro Series Euro Balanced JPY A	0P0000.	2,054.416	+0.27%	21.48M	16/05

名称

代码

最新价

涨跌幅

总资产

时间

0P0000.

2,054.416

+0.27%

21.48M

16/05

名称	代码	最新价	涨跌幅	总资产	时间
Schroder International Selection Fund Hong Kong Eq	0P0000.	156.835	+0.38%	9.71B	16/05
Schroder International Selection Fund Asian Equity	0P0000.	178.865	+1.62%	1.02B	16/05
Schroder International Selection Fund Swiss Small	0P0000.	81.343	+0.47%	139.54M	16/05
Schroder International Selection Fund Swiss Small	0P0000.	61.883	+0.47%	139.54M	16/05
Schroder International Selection Fund Swiss Equity	0P0000.	257.121	+0.63%	32.46M	15/05
Schroder International Selection Fund Swiss Equity	0P0000.	322.450	+0.63%	32.46M	15/05

名称

代码

最新价

涨跌幅

总资产

时间

Schroder International Selection Fund Asian Equity

0P0000.

156.835

+0.38%

9.71B

16/05

0P0000.

178.865

+1.62%

1.02B

16/05

Schroder International Selection Fund Swiss Small

0P0000.

81.343

+0.47%

139.54M

16/05

Schroder International Selection Fund Swiss Small

0P0000.

61.883

+0.47%

139.54M

16/05

Schroder International Selection Fund Swiss Equity

0P0000.

257.121

+0.63%

32.46M

15/05

Schroder International Selection Fund Swiss Equity

0P0000.

322.450

+0.63%

32.46M

15/05

名称	代码	最新价	涨跌幅	总资产	时间
Schroder International Selection Fund Asian Total	0P0000.	412.317	+0.81%	4.92B	16/05
Schroder International Selection Fund Asian Total	0P0000.	440.461	+0.82%	4.92B	16/05
Schroder International Selection Fund Emerging Asi	0P0000.	30.914	+0.82%	5.07B	16/05
Schroder International Selection Fund Greater Chin	0P0000.	40.872	+0.26%	2.46B	16/05
Schroder International Selection Fund Emerging Eur	0P0000.	12.876	+0.28%	660.95M	16/05
Schroder International Selection Fund European Spe	0P0000.	275.400	-0.09%	376.59M	16/05
Schroder International Selection Fund European Spe	0P0000.	214.957	-0.10%	376.59M	16/05
Schroder International Selection Fund European Spe	0P0000.	227.941	-0.09%	376.59M	16/05
Schroder International Selection Fund European Spe	0P0000.	255.815	-0.10%	376.59M	16/05
Schroder International Selection Fund Global Equit	0P0000.	114.002	+0.37%	237.78M	16/05
Schroder International Selection Fund UK Equity C	0P0000.	6.298	+1.05%	56.63M	16/05
Schroder International Selection Fund UK Equity C	0P0000.	3.360	+1.05%	56.63M	16/05

名称

代码

最新价

涨跌幅

总资产

时间

0P0000.

412.317

+0.81%

4.92B

16/05

Schroder International Selection Fund Emerging Asi

0P0000.

440.461

+0.82%

4.92B

16/05

0P0000.

30.914

+0.82%

5.07B

16/05

Schroder International Selection Fund Greater Chin

0P0000.

40.872

+0.26%

2.46B

16/05

Schroder International Selection Fund Emerging Eur

0P0000.

12.876

+0.28%

660.95M

16/05

0P0000.

275.400

-0.09%

376.59M

16/05

0P0000.

214.957

-0.10%

376.59M

16/05

0P0000.

227.941

-0.09%

376.59M

16/05