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名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Aylett Equity Prescient Fund B3 | 0P0000. | 57.171 | +0.23% | 6.19B | 09/01 | ||
Aylett Equity Prescient Fund A1 | 0P0000. | 56.457 | +0.22% | 6.19B | 09/01 | ||
Aylett Balanced Prescient Fund B3 | 0P0001. | 2.249 | -0.08% | 5.46B | 09/01 | ||
Aylett Balanced Prescient Fund A1 | 0P0001. | 2.226 | -0.08% | 5.42B | 09/01 |