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名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Schroder GAIA Sirios US Equity A Accumulation USD | 0P0000. | 188.810 | -0.12% | 197.43M | 19/07 | ||
Schroder GAIA Sirios US Equity C Accumulation USD | 0P0000. | 200.420 | -0.11% | 197.43M | 19/07 | ||
Schroder GAIA Sirios US Equity E Accumulation USD | 0P0000. | 218.060 | -0.12% | 197.43M | 19/07 | ||
Prosper Stars & Stripes Fund P USD | 0P0000. | 207.980 | -0.73% | 91.69M | 19/07 | ||
Prosper Stars & Stripes Fund I USD | 0P0000. | 217.880 | -0.72% | 91.69M | 19/07 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Neuberger Berman US Long Short Equity Fund USD M A | 0P0001. | 12.430 | +0.49% | 196.34M | 22/07 |