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名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
JPMorgan India (acc) - USD | 0P0000. | 351.080 | -1.24% | 676.81M | 30/05 | ||
JPMorgan India Smaller Companies (acc) - USD | 0P0000. | 36.030 | -0.72% | 47.58M | 30/05 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
摩根日本(日圆)基金 | 0P0000. | 61,204.000 | -0.82% | 60.76B | 30/05 | ||
摩根全方位入息(港元)(每月派息) | 0P0000. | 10.010 | +0.10% | 32.79B | 30/05 | ||
摩根东协基金 Acc HKD | 0P0000. | 11.770 | -0.42% | 8.96B | 30/05 | ||
摩根亚洲股息(港元)(每月派息) | 0P0000. | 9.410 | -0.95% | 7.66B | 30/05 | ||
摩根亚洲股息(港元)(累计) | 0P0000. | 15.450 | -0.96% | 7.66B | 30/05 | ||
摩根太平洋科技人民币对冲 | 968061 | 12.110 | -1.46% | 5.24B | 30/05 | ||
JPMorgan Pacific Technology (PRC) (acc) - RMB | 0P0001. | 12.610 | -1.79% | 5.24B | 30/05 | ||
摩根全方位入息(美元)(每月派息) | 0P0000. | 9.990 | +0.10% | 4.19B | 30/05 | ||
摩根全方位入息(美元)(累计) | 0P0000. | 17.230 | +0.12% | 4.19B | 30/05 | ||
JPMorgan Pacific Securities Fund (PRC) (acc) - RMB | 0P0001. | 19.640 | -1.06% | 3.98B | 30/05 | ||
JPMorgan China A-Share Opportunities (acc) - RMB | 0P0001. | 17.840 | -0.34% | 1.28B | 30/05 | ||
摩根东协(美元)(累计) | 0P0000. | 139.490 | -0.47% | 1.15B | 30/05 | ||
摩根宜安美洲基金 - A类别 | 0P0000. | 59.110 | -0.61% | 991.43M | 30/05 | ||
摩根亚洲股息(美元)(每月派息) | 0P0000. | 9.350 | -1.06% | 979.75M | 30/05 | ||
摩根亚洲股息(美元)(累计) | 0P0000. | 15.390 | -1.03% | 979.75M | 30/05 | ||
摩根宜安欧洲基金─A类别 | 0P0000. | 29.470 | -0.84% | 764.1M | 02/08 | ||
JPMorgan Pacific Technology (PRC) (acc) - USD | 0P0001. | 12.160 | -1.54% | 721.92M | 30/05 | ||
摩根中国先驱A股 | 0P0000. | 42.430 | -0.07% | 647.79M | 30/05 | ||
摩根亚洲增长(美元 累计) | 0P0000. | 17.720 | -1.50% | 555.59M | 30/05 | ||
摩根太平洋证券(美元)(累计) | 0P0000. | 458.480 | -1.07% | 549.05M | 30/05 |