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名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Capital World Equity Fund | 0P0000. | 30,390.000 | +0.94% | 676.28B | 13/05 | ||
Capital World Equity Fund DC | 0P0001. | 33,821.000 | +0.93% | 86.32B | 13/05 | ||
Capital Japan Equity Fund | 0P0000. | 49,639.000 | -0.31% | 69.36B | 13/05 | ||
Capital Japan Equity Fund F | 0P0001. | 20,535.000 | -0.30% | 62.14B | 13/05 | ||
Capital Emerging Strategy Fund F USD Short/JPY Lon | 0P0001. | 11,158.000 | +0.29% | 34.57B | 13/05 | ||
Capital World Equity Fund F | 0P0001. | 31,099.000 | +0.94% | 27.93B | 13/05 | ||
Capital Global Allocation Fund F Limited Hedged | 0P0001. | 14,975.000 | +0.35% | 32.13B | 13/05 | ||
Capital World Dividend Growth Fund F | 0P0001. | 22,270.000 | +1.29% | 30.37B | 13/05 | ||
Capital Emerging Strategy Fund B Dividend 2 Year U | 0P0000. | 17,450.000 | +0.36% | 1.21B | 13/05 | ||
Capital Emerging Strategy Fund A Dividend 2 Year U | 0P0000. | 8,851.000 | +0.28% | 288M | 13/05 | ||
Capital Emerging Strategy Fund D Dividend 1 Month | 0P0000. | 11,911.000 | +0.35% | 277M | 13/05 | ||
Capital Emerging Strategy Fund C Dividend 1 Month | 0P0000. | 7,611.000 | +0.29% | 12M | 13/05 |