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名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Ichiyoshi Fund Wrap Domestic & Foreign Equity | 0P0001. | 19,369.000 | -0.25% | 116.35B | 27/11 | ||
Ichiyoshi Mid-Small Cap Growth Equity Fund | 0P0001. | 17,591.000 | -0.99% | 81.74B | 27/11 | ||
Ichiyoshi Fund Wrap Alternative | 0P0001. | 15,750.000 | -0.57% | 80.19B | 27/11 | ||
Ichiyoshi SDGs Mid-Small Cap Equity Fund | 0P0001. | 12,063.000 | -0.86% | 15.87B | 27/11 | ||
Ichiyoshi Infrastructure Related Growth Equity Fun | 0P0001. | 12,833.000 | -1.31% | 4.74B | 27/11 |