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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. | 356.930 | +3.61% | 669.51M | 05/06 | ||
| JPMorgan India Smaller Companies (acc) - USD | 0P0000. | 36.310 | +3.65% | 48.58M | 05/06 |
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. | 62,255.000 | -1.40% | 62.12B | 05/06 | ||
| 摩根全方位入息（港元）（每月派息） | 0P0000. | 10.090 | +0.50% | 4.26B | 05/06 | ||
| 摩根东协基金 Acc HKD | 0P0000. | 11.910 | -0.17% | 1.13B | 05/06 | ||
| 摩根亚洲股息(港元)(每月派息) | 0P0000. | 9.500 | +0.53% | 978.81M | 05/06 | ||
| 摩根亚洲股息（港元）（累计） | 0P0000. | 15.660 | +0.64% | 978.81M | 05/06 | ||
| 摩根太平洋科技人民币对冲 | 968061 | 12.030 | -0.66% | 736.37M | 05/06 | ||
| JPMorgan Pacific Technology (PRC) (acc) - RMB | 0P0001. | 12.550 | -0.48% | 736.37M | 05/06 | ||
| 摩根全方位入息（美元）（每月派息） | 0P0000. | 10.070 | +0.40% | 4.26B | 05/06 | ||
| 摩根全方位入息（美元）（累计） | 0P0000. | 17.480 | +0.46% | 4.26B | 05/06 | ||
| JPMorgan Pacific Securities Fund (PRC) (acc) - RMB | 0P0001. | 19.960 | -0.45% | 556.54M | 05/06 | ||
| JPMorgan China A-Share Opportunities (acc) - RMB | 0P0001. | 17.950 | -0.55% | 1.23B | 05/06 | ||
| 摩根东协（美元）（累计） | 0P0000. | 141.260 | -0.13% | 1.13B | 05/06 | ||
| 摩根宜安美洲基金 - A类别 | 0P0000. | 60.540 | +1.31% | 1.1B | 05/06 | ||
| 摩根亚洲股息（美元）（累计） | 0P0000. | 15.610 | +0.64% | 978.81M | 05/06 | ||
| 摩根亚洲股息(美元)(每月派息) | 0P0000. | 9.450 | +0.64% | 978.81M | 05/06 | ||
| 摩根宜安欧洲基金─A类别 | 0P0000. | 29.470 | -0.84% | 791.62M | 02/08 | ||
| JPMorgan Pacific Technology (PRC) (acc) - USD | 0P0001. | 12.090 | -0.66% | 736.37M | 05/06 | ||
| 摩根中国先驱A股 | 0P0000. | 42.650 | -0.72% | 622.64M | 05/06 | ||
| 摩根亚洲增长(美元 累计) | 0P0000. | 17.960 | +1.24% | 552.83M | 05/06 | ||
| JPMorgan Pacific Securities Fund (PRC) (acc) - USD | 0P0001. | 18.830 | -0.37% | 556.54M | 05/06 |