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名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
3K Domestic Equity Fund Retail Share | LP6805. | 14.027 | +0.48% | 37.68M | 28/03 | ||
3K Greek Value Domestic Equity Fund (Retail Share | 0P0001. | 16.845 | -0.01% | 20.96M | 29/03 | ||
3K Balanced Fund (Retail Share Class) | 0P0001. | 6.276 | -0.00% | 4.75M | 29/03 |