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名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Prime Balanced Income Fund of Funds B2 | 0P0000. | 1.693 | -0.17% | 409.26M | 24/02 | ||
Prime Balanced Income Fund of Funds B1 | 0P0000. | 1.690 | -0.17% | 409.26M | 24/02 | ||
Prime Balanced Income Fund of Funds B | 0P0001. | 1.694 | -0.16% | 409.26M | 24/02 | ||
Prime Global Equity Fund B | 0P0001. | 3.524 | -0.86% | 377.22M | 25/02 | ||
Prime Global Equity Fund C | 0P0001. | 3.517 | -0.87% | 377.22M | 25/02 | ||
Prime SA Equity Fund B | 0P0001. | 1.776 | -0.44% | 369.42M | 25/02 | ||
Prime SA Equity Fund C | 0P0001. | 1.552 | -0.44% | 369.42M | 25/02 | ||
Mazi Asset Management Prime Property Fund B1 | 0P0001. | 0.830 | -0.44% | 330.5M | 25/02 | ||
Mazi Asset Management Prime Property Fund B3 | 0P0001. | 0.839 | -0.45% | 330.5M | 25/02 | ||
Mazi Asset Management Prime Property Fund A1 | 0P0001. | 0.831 | -0.44% | 330.5M | 25/02 | ||
Prime Optimal Balanced Fund of Funds B1 | 0P0000. | 1.939 | -0.43% | 121.34M | 24/02 |