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名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Fidelity Funds ASEAN Fund A DIST SGD | 0P0000. | 1.949 | +0.31% | 1.13B | 11/07 | ||
Fidelity Funds ASEAN Fund Y DIST USD | 0P0000. | 11.890 | +0.34% | 839.86M | 11/07 | ||
Fidelity Funds - ASEAN Fund Y-Acc-USD | 0P0000. | 21.580 | +0.33% | 839.86M | 11/07 | ||
JPMorgan Funds - ASEAN Equity Fund D acc - USD | 0P0000. | 22.630 | +0.58% | 587.96M | 11/07 | ||
JPMorgan Funds - ASEAN Equity Fund I acc - USD | 0P0000. | 200.770 | +0.60% | 587.96M | 11/07 | ||
JPMorgan Funds - ASEAN Equity Fund A acc - USD | 0P0000. | 27.560 | +0.62% | 587.96M | 11/07 | ||
JPMorgan Funds - ASEAN Equity Fund C acc - USD | 0P0000. | 208.880 | +0.59% | 587.96M | 11/07 | ||
JPMorgan Funds - ASEAN Equity Fund A acc - EUR | 0P0000. | 23.570 | +0.64% | 587.96M | 11/07 | ||
JPMorgan Funds - ASEAN Equity Fund T acc - EUR | 0P0000. | 133.120 | +0.63% | 587.96M | 11/07 | ||
JPMorgan Funds - ASEAN Equity Fund C acc - EUR | 0P0000. | 176.730 | +0.63% | 587.96M | 11/07 | ||
JPMorgan Funds - ASEAN Equity Fund D acc - EUR | 0P0000. | 19.350 | +0.62% | 587.96M | 11/07 | ||
Invesco Funds - Invesco ASEAN Equity Fund Z Annual | 0P0001. | 11.420 | -0.35% | 58.7M | 14/07 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
JPMorgan Funds - ASEAN Equity Fund A acc - SGD | 0P0000. | 26.860 | +0.49% | 587.96M | 11/07 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
JPMorgan Funds - ASEAN Equity Fund D acc - PLN | 0P0000. | 601.490 | +0.76% | 587.96M | 11/07 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Baring ASEAN Frontiers Fund - Class A USD Acc | 0P0000. | 284.610 | +0.07% | 331.62M | 14/07 | ||
Baring ASEAN Frontiers Fund - Class I USD Acc | 0P0000. | 318.560 | +0.08% | 331.62M | 14/07 | ||
Baring ASEAN Frontiers Fund - Class A USD Inc | 0P0000. | 254.590 | +0.07% | 328.85M | 14/07 | ||
Baring ASEAN Frontiers Fund - Class I EUR Acc | 0P0000. | 263.560 | +0.06% | 331.62M | 14/07 | ||
Baring ASEAN Frontiers Fund - Class A EUR Inc | 0P0000. | 217.720 | +0.06% | 280.15M | 14/07 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
JPMorgan Funds - ASEAN Equity Fund C dist - GBP | 0P0000. | 124.010 | +0.98% | 587.96M | 11/07 | ||
Baring ASEAN Frontiers Fund - Class I GBP Acc | 0P0000. | 229.900 | +0.38% | 331.62M | 14/07 | ||
Baring ASEAN Frontiers Fund - Class A GBP Inc | 0P0000. | 188.890 | +0.38% | 331.62M | 14/07 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Gvc Gaesco V.i.f. P Fi | 0P0001. | 8.955 | +1.55% | 3.74M | 09/07 | ||
Gvc Gaesco V.i.f. A Fi | 0P0001. | 9.954 | -0.18% | 3.74M | 30/10 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
摩根东协基金 Acc HKD | 0P0000. | 14.190 | +0.42% | 9.42B | 11/07 | ||
摩根东协(美元)(累计) | 0P0000. | 167.530 | +0.44% | 1.17B | 11/07 |