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全球基金
毛里求斯 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| JPMorgan India (acc) - USD | 0P0000. | 346.430 | -0.03% | 677.61M | 25/04 | ||
| JPMorgan India Smaller Companies (acc) - USD | 0P0000. | 35.150 | +0.23% | 46.89M | 25/04 |
香港 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| 摩根日本（日圆）基金 | 0P0000. | 59,050.000 | -1.72% | 59.54B | 25/04 | ||
| 摩根全方位入息（港元）（每月派息） | 0P0000. | 9.850 | -0.51% | 34.25B | 25/04 | ||
| 摩根东协基金 Acc HKD | 0P0000. | 11.850 | -0.17% | 9.18B | 25/04 | ||
| 摩根亚洲股息(港元)(每月派息) | 0P0000. | 9.150 | -0.65% | 7.78B | 25/04 | ||
| 摩根亚洲股息（港元）（累计） | 0P0000. | 14.970 | -0.60% | 7.78B | 25/04 | ||
| 摩根太平洋科技人民币对冲 | 968061 | 11.220 | -2.18% | 5.49B | 25/04 | ||
| JPMorgan Pacific Technology (PRC) (acc) - RMB | 0P0001. | 11.690 | -2.26% | 5.49B | 25/04 | ||
| 摩根全方位入息（美元）（每月派息） | 0P0000. | 9.810 | -0.51% | 4.38B | 25/04 | ||
| 摩根全方位入息（美元）（累计） | 0P0000. | 16.830 | -0.47% | 4.38B | 25/04 | ||
| JPMorgan Pacific Securities Fund (PRC) (acc) - RMB | 0P0001. | 19.000 | -1.50% | 4.05B | 25/04 | ||
| JPMorgan China A-Share Opportunities (acc) - RMB | 0P0001. | 17.450 | +0.17% | 1.26B | 25/04 | ||
| 摩根东协（美元）（累计） | 0P0000. | 140.300 | -0.12% | 1.17B | 25/04 | ||
| 摩根亚洲股息（美元）（累计） | 0P0000. | 14.890 | -0.53% | 994.53M | 25/04 | ||
| 摩根亚洲股息(美元)(每月派息) | 0P0000. | 9.080 | -0.55% | 994.53M | 25/04 | ||
| 摩根宜安美洲基金 - A类别 | 0P0000. | 56.890 | -0.56% | 976.57M | 25/04 | ||
| 摩根宜安欧洲基金─A类别 | 0P0000. | 29.470 | -0.84% | 782.01M | 02/08 | ||
| JPMorgan Pacific Technology (PRC) (acc) - USD | 0P0001. | 11.260 | -2.09% | 755.6M | 25/04 | ||
| 摩根中国先驱A股 | 0P0000. | 41.440 | +0.27% | 636.59M | 25/04 | ||
| JPMorgan Pacific Securities Fund (PRC) (acc) - USD | 0P0001. | 17.890 | -1.49% | 558.48M | 25/04 | ||
| 摩根太平洋证券（美元）（累计） | 0P0000. | 443.160 | -1.48% | 558.48M | 25/04 |