全球基金

0P0000.

4,247.978

+2.00%

68.71B

30/04

0P0000.

3,157.981

+1.98%

68.71B

30/04

0P0000.

3,094.017

+2.00%

68.71B

30/04

0P0000.

2,875.236

+1.97%

68.71B

30/04

0P0000.

2,518.059

+1.98%

68.71B

30/04

0P0000.

2,716.578

+1.98%

68.71B

30/04

Schroder International Selection Fund Emerging Mar

0P0000.

3,506.714

+1.98%

68.71B

30/04

0P0001.

178.096

+0.26%

5.07B

30/04

Schroder International Selection Fund US Large Cap

0P0001.

3,246.335

-0.62%

3.72B

30/04

Schroder International Selection Fund US Large Cap

0P0001.

2,423.390

-1.04%

3.72B

30/04

Schroder International Selection Fund Asian Opport

0P0000.

63.878

-0.24%

5.42B

30/04

0P0000.

989.738

-0.36%

4.71B

30/04

0P0000.

322.937

+0.12%

9.12B

30/04

0P0000.

335.420

+0.12%

9.12B

30/04

0P0000.

520.611

+0.13%

9.12B

30/04

Schroder International Selection Fund Emerging Mar

0P0000.

313.093

+0.12%

9.12B

30/04

0P0000.

30.364

+0.49%

5.07B

30/04

Schroder International Selection Fund Asian Opport

0P0000.

19.062

-0.08%

5.42B

30/04

名称	代码	最新价	涨跌幅	总资产	时间
Schroder International Selection Fund Asian Opport	0P0001.	228.789	+0.18%	5.42B	30/04
Schroder International Selection Fund Emerging Eur	0P0001.	266.738	+0.75%	614.05M	30/04
Schroder International Selection Fund QEP Global Q	0P0001.	2,590.541	-0.03%	389.19M	30/04
Schroder International Selection Fund Frontier Mar	0P0001.	2,579.552	+0.29%	592.52M	29/04

名称

代码

最新价

涨跌幅

总资产

时间

Schroder International Selection Fund Asian Opport

0P0001.

228.789

+0.18%

5.42B

30/04

Schroder International Selection Fund Emerging Eur

0P0001.

266.738

+0.75%

614.05M

30/04

Schroder International Selection Fund QEP Global Q

0P0001.

2,590.541

-0.03%

389.19M

30/04

Schroder International Selection Fund Frontier Mar

0P0001.

2,579.552

+0.29%

592.52M

29/04

	名称	代码	最新价	涨跌幅	总资产	时间
	Schroder International Selection Fund Hong Kong Eq	0P0000.	423.417	+0.12%	9.12B	30/04
	Schroder International Selection Fund Asian Total	0P0000.	18.438	-0.20%	4.71B	30/04

名称

代码

最新价

涨跌幅

总资产

时间

0P0000.

423.417

+0.12%

9.12B

30/04

Schroder Selection Euro Series Euro Balanced JPY A

0P0000.

18.438

-0.20%

4.71B

30/04

	名称	代码	最新价	涨跌幅	总资产	时间
	Schroder Selection Euro Series Euro Balanced JPY A	0P0000.	1,993.425	+0.49%	20.99M	30/04

名称

代码

最新价

涨跌幅

总资产

时间

0P0000.

1,993.425

+0.49%

20.99M

30/04

名称	代码	最新价	涨跌幅	总资产	时间
Schroder International Selection Fund Hong Kong Eq	0P0000.	146.797	+0.51%	9.12B	30/04
Schroder International Selection Fund Asian Equity	0P0000.	171.480	+0.12%	981.82M	30/04
Schroder International Selection Fund Swiss Small	0P0000.	59.247	+0.11%	134.17M	30/04
Schroder International Selection Fund Swiss Small	0P0000.	77.833	+0.12%	134.17M	30/04
Schroder International Selection Fund Swiss Equity	0P0000.	306.775	-0.34%	32.6M	30/04
Schroder International Selection Fund Swiss Equity	0P0000.	244.708	-0.34%	32.6M	30/04

名称

代码

最新价

涨跌幅

总资产

时间

Schroder International Selection Fund Asian Equity

0P0000.

146.797

+0.51%

9.12B

30/04

0P0000.

171.480

+0.12%

981.82M

30/04

Schroder International Selection Fund Swiss Small

0P0000.

59.247

+0.11%

134.17M

30/04

Schroder International Selection Fund Swiss Small

0P0000.

77.833

+0.12%

134.17M

30/04

Schroder International Selection Fund Swiss Equity

0P0000.

306.775

-0.34%

32.6M

30/04

Schroder International Selection Fund Swiss Equity

0P0000.

244.708

-0.34%

32.6M

30/04

名称	代码	最新价	涨跌幅	总资产	时间
Schroder International Selection Fund Asian Total	0P0000.	398.651	-0.23%	4.71B	30/04
Schroder International Selection Fund Asian Total	0P0000.	425.759	-0.23%	4.71B	30/04
Schroder International Selection Fund Emerging Asi	0P0000.	29.630	-0.00%	4.75B	30/04
Schroder International Selection Fund Greater Chin	0P0000.	38.519	-0.49%	2.29B	30/04
Schroder International Selection Fund Emerging Eur	0P0000.	12.539	+0.47%	614.05M	30/04
Schroder International Selection Fund European Spe	0P0000.	204.131	-0.57%	409.37M	30/04
Schroder International Selection Fund European Spe	0P0000.	216.385	-0.57%	409.37M	30/04
Schroder International Selection Fund European Spe	0P0000.	242.930	-0.57%	409.37M	30/04
Schroder International Selection Fund European Spe	0P0000.	261.438	-0.57%	409.37M	30/04
Schroder International Selection Fund Global Equit	0P0000.	110.537	-0.03%	228.92M	30/04
Schroder International Selection Fund UK Equity C	0P0000.	6.015	+0.04%	54.87M	30/04
Schroder International Selection Fund UK Equity C	0P0000.	3.209	+0.04%	54.87M	30/04

名称

代码

最新价

涨跌幅

总资产

时间

0P0000.

398.651

-0.23%

4.71B

30/04

Schroder International Selection Fund Emerging Asi

0P0000.

425.759

-0.23%

4.71B

30/04

0P0000.

29.630

-0.00%

4.75B

30/04

Schroder International Selection Fund Greater Chin

0P0000.

38.519

-0.49%

2.29B

30/04

Schroder International Selection Fund Emerging Eur

0P0000.

12.539

+0.47%

614.05M

30/04

0P0000.

204.131

-0.57%

409.37M

30/04

0P0000.

216.385

-0.57%

409.37M

30/04

0P0000.

242.930

-0.57%

409.37M

30/04