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名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Value Partners Chinese Mainland Focus | 0P0000. | 52.450 | -0.89% | 118.83M | 28/05 | ||
Value Partners China Convergence Fund | 0P0000. | 167.410 | -0.30% | 104.64M | 28/05 | ||
Value Partners China Convergence Fund USD Unhedged | 0P0001. | 11.050 | -0.27% | 104.64M | 28/05 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Value Partners Equity Fund Z USD Unhedged | 0P0001. | 13.240 | -0.82% | 4.69M | 04/12 | ||
Value Partners Equity Fund USD Unhedged | 0P0000. | 17.650 | 0% | 4.69M | 28/05 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
惠理高息股票基金 A2 MDis港元类别 | 0P0001. | 8.980 | -0.11% | 1.46B | 28/05 | ||
惠理高息股票基金 Z | 0P0001. | 16.930 | -0.18% | 1.46B | 28/05 | ||
惠理高息股票基金A1 | 0P0001. | 103.900 | -0.16% | 1.46B | 28/05 | ||
惠理高息股票基金A1 | 0P0001. | 811.319 | -0.15% | 1.46B | 28/05 | ||
惠理高息股票基金 A2 MDis类别 | 0P0001. | 9.770 | -0.20% | 1.46B | 28/05 | ||
惠理价值基金 -C Unit | 0P0000. | 19.540 | -0.36% | 923.11M | 28/05 | ||
惠理价值基金 -C Unit | 0P0000. | 152.581 | -0.34% | 923.11M | 28/05 | ||
惠理价值基金 - A Unit | LP6000. | 359.140 | -0.34% | 923.11M | 28/05 | ||
惠理价值基金 - B Unit | 0P0000. | 156.180 | -0.34% | 923.11M | 28/05 | ||
惠理台湾基金 | 0P0000. | 39.480 | +0.36% | 46.08M | 28/05 |