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名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
AmChina A-Shares | 0P0000. | 3.144 | +0.26% | 316.7M | 20/11 | ||
Affin Hwang World Series - China A Opportunity Fun | 0P0001. | 0.470 | +0.56% | 168.14M | 20/11 | ||
Eastspring Investments Dinasti Equity Fund | 0P0000. | 0.442 | -0.25% | 1.15B | 20/11 | ||
Public China Ittikal Fund | 0P0000. | 0.364 | -0.11% | 758.28M | 20/11 | ||
Public China Select Fund | 0P0000. | 0.366 | -0.46% | 746.71M | 20/11 | ||
PB China Pacific Equity Fund | 0P0000. | 0.336 | -0.27% | 247.4M | 20/11 | ||
RHB Shariah China Focus Fund RM | 0P0001. | 1.374 | +0.07% | 210.81M | 20/11 | ||
CIMB-Principal Greater China Equity Fund | LP6505. | 0.953 | +0.67% | 170.94M | 20/11 | ||
RHB Big Cap China Enterprise Fund | 0P0000. | 0.529 | -0.06% | 164.8M | 20/11 |