注册以创建品种、
财经事件和所关注作者内容的提醒
免费注册 已有账户? 登录
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
New Capital US Growth Fund USD Inst Acc | 0P0000. | 631.380 | -0.69% | 211.09M | 16/05 | ||
New Capital Dynamic European Equity Fund USD Ord A | 0P0001. | 246.280 | -0.16% | 146.99M | 16/05 | ||
New Capital Dynamic European Equity Fund EUR Ord I | 0P0000. | 233.150 | -0.17% | 146.99M | 16/05 | ||
New Capital US Future Leaders Fund USD Inst Acc | 0P0001. | 167.500 | -0.76% | 103.76M | 16/05 | ||
New Capital US Future Leaders Fund USD Ord Acc | 0P0001. | 160.420 | -0.77% | 103.76M | 16/05 | ||
New Capital China Equity Fund USD Inst Acc | 0P0000. | 143.650 | +0.71% | 42M | 16/05 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
New Capital Swiss Select Equity Fund CHF Inst Acc | 0P0001. | 170.530 | -0.02% | 37.07M | 16/05 | ||
New Capital Swiss Select Equity Fund CHF Ord Acc | 0P0001. | 159.620 | -0.02% | 37.07M | 16/05 |